RIMA SENVEST MANAGEMENT, L.L.C. Information

110 EAST 55TH STREET, NEW YORK, New York, 10022, (514) 281-8082

Report Date: 03/31/2014

Position Statistics

Total Positions 104
New Positions 18
Increased Positions 59
Decreased Positions 32
Positions with Activity 91
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,172

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

Sector Weighting

Basic Materials
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 2.68%
Energy 7.27%
Financial 7.15%
Healthcare 14.16%
Services 20.35%
Technology 35.03%
Transportation 5%
Utilities 0.35%

104 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -1,037 Sold Out 0
COVENANT TRANSN GROUP INC CL A 154 154 New 11,750
LENNAR CORP CL A 403 403 New 10,000
PENNYMAC FINL SVCS INC CL A 22,565 9,518 72.95 1,479,661
RESOURCE AMERICA INC CL A 8,717 303 3.60 922,444
TEEKAY TANKERS LTD CL A 1,260 559 79.70 310,408
APOLLO GLOBAL MGMT LLC CL A SHS 1,153 641 125 45,000
AKAMAI TECHNOLOGIES INC COM 1,929 -599 (23.7) 32,201
AMERICAN AIRLS GROUP INC COM 6,348 5,705 886.93 148,039
APOLLO RESIDENTIAL MTG INC COM 4,506 4,506 New 271,800
APPLE INC COM 13,211 -29,856 (69.33) 138,740
ARCTIC CAT INC COM -5,888 Sold Out 0
ARDMORE SHIPPING CORP COM 442 442 New 35,000
AXCELIS TECHNOLOGIES INC COM 8,744 6,352 265.67 4,830,719
BALTIC TRADING LIMITED COM 1,122 -2,192 (66.15) 206,241
CEVA INC COM 42,472 2,754 6.94 2,785,054
CHICOS FAS INC COM 2,141 1,526 248.39 129,602
CHIQUITA BRANDS INTL INC COM 13,977 10,964 363.86 1,342,620
CUTERA INC COM 3,584 1,551 76.29 360,579
D R HORTON INC COM 1,054 1,054 New 43,700


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