VERTEX ONE ASSET MANAGEMENT INC. Information

1920-1177 WEST HASTINGS STREET, VANCOUVER, , V6E 2K3, (604) 681-5787

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 33
Increased Positions 66
Decreased Positions 49
Positions with Activity 115
Sold Out Positions 28
Total Mkt Value (in $ millions) 832

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

Sector Weighting

Basic Materials 14.36%
Capital Goods 6.43%
Conglomerates 0.65%
Consumer Cyclical 9.07%
Consumer/Non-Cyclical 1.07%
Energy 2.48%
Financial 23.17%
Healthcare 11.52%
Services 8.57%
Technology 13.17%
Transportation 0.03%
Utilities 0%

136 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 48,263 -49 (0.1) 4,395,500
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 44,880 44,880 New 330,000
ACTAVIS PLC SHS 36,008 7,895 28.08 119,490
HOSPIRA INC COM 32,606 32,606 New 369,390
SIGMA ALDRICH CORP COM 28,393 13,373 89.03 204,151
RESTAURANT BRANDS INTL INC COM 26,200 6,562 33.41 657,634
JABIL CIRCUIT INC COM 21,034 New 856,100
DRESSER-RAND GROUP INC COM 20,553 8,942 77.02 243,400
FAMILY DLR STORES INC COM 20,402 6,472 46.47 261,000
JPMORGAN CHASE & CO WT EXP 102818 19,339 19,339 New 774,495
SYNOVUS FINL CORP COM NEW 19,122 New 658,231
GREENLIGHT CAPITAL RE LTD CLASS A 18,827 -6,060 (24.35) 621,349
PHARMACYCLICS INC COM 18,209 18,209 New 69,700
SKYWORKS SOLUTIONS INC COM 16,436 -5,172 (23.93) 157,000
LIBERTY MEDIA CORP DELAWARE COM SER C 14,645 4,375 42.59 385,000
NXP SEMICONDUCTORS N V COM 14,469 14,469 New 135,000
RTI INTL METALS INC COM 14,351 14,351 New 392,524
PACIFIC ETHANOL INC COM PAR $.001 13,576 -6,710 (33.08) 1,124,780
GOODYEAR TIRE & RUBR CO COM 13,553 New 427,000
UNISYS CORP COM NEW 13,329 New 634,700