SENVEST MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 10
Increased Positions 38
Decreased Positions 30
Positions with Activity 68
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,160

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.42%
Energy 3.07%
Financial 2.79%
Healthcare 15.96%
Services 8.96%
Technology 39.51%
Transportation 4.02%
Utilities

81 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APOLLO RESIDENTIAL MTG INC COM -3,428 Sold Out 0
CELLCOM ISRAEL LTD SHS -2,636 Sold Out 0
DIANA CONTAINERSHIPS INC COM -310 Sold Out 0
FERRARI N V COM -10,699 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 -1,595 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -16,531 Sold Out 0
GUESS INC COM -92 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -1,676 Sold Out 0
LUMINEX CORP DEL COM -5,310 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -476 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -3 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -624 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -219 Sold Out 0
RESOURCE AMERICA INC CL A -2,055 Sold Out 0
ROSETTA STONE INC COM -4,682 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -436 Sold Out 0
TALMER BANCORP INC COM -24,220 Sold Out 0
MOSYS INC COM 263 New 560,417
ECOPETROL S A SPONSORED ADS 272 272 New 30,000
SCORPIO BULKERS INC COM 300 -231 (43.55) 82,585


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