RIMA SENVEST MANAGEMENT, L.L.C. Information

540 MADISON AVENUE, NEW YORK, New York, 10022, (514) 281-8082

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 10
Increased Positions 41
Decreased Positions 47
Positions with Activity 88
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,082

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.45%
Energy 4.06%
Financial 3.98%
Healthcare 17.77%
Services 18.43%
Technology 36.86%
Transportation 5.3%
Utilities 0.2%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSITION THERAPEUTICS INC COM NEW 53 53 New 7,200
ARES MGMT L P COM UNIT RP IN 9 9 New 500
AKAMAI TECHNOLOGIES INC COM -1,933 Sold Out 0
ARDMORE SHIPPING CORP COM -449 Sold Out 0
BALTIC TRADING LIMITED COM -1,207 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -3,158 Sold Out 0
CERAGON NETWORKS LTD ORD -846 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -657 Sold Out 0
CHICOS FAS INC COM -2,074 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -261 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -3,447 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -567 Sold Out 0
FORTINET INC COM -1,288 Sold Out 0
GASTAR EXPL INC NEW COM -1,657 Sold Out 0
GENWORTH FINL INC COM CL A -30,352 Sold Out 0
GOODRICH PETE CORP COM NEW -14,993 Sold Out 0
INVENSENSE INC COM -926 Sold Out 0
LENNAR CORP CL A -390 Sold Out 0
MERCADOLIBRE INC COM -2,546 Sold Out 0
MERITAGE HOMES CORP COM -404 Sold Out 0