Force Capital Management as of June 30, 2014
Portfolio Holdings for Force Capital Management
Force Capital Management holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.4 | $274M | 1.4M | 195.72 | |
| Sears Holdings Corporation | 13.8 | $156M | 3.9M | 39.96 | |
| CSX Corporation (CSX) | 8.6 | $96M | 3.1M | 30.81 | |
| Bank of America Corporation (BAC) | 7.9 | $89M | 5.8M | 15.37 | |
| Union Pacific Corporation (UNP) | 6.9 | $77M | 776k | 99.75 | |
| American International (AIG) | 4.9 | $55M | 1.0M | 54.58 | |
| Copart (CPRT) | 4.8 | $54M | 1.5M | 35.96 | |
| Hca Holdings (HCA) | 3.9 | $44M | 786k | 56.38 | |
| Air Products & Chemicals (APD) | 3.6 | $40M | 313k | 128.62 | |
| MasterCard Incorporated (MA) | 3.5 | $40M | 539k | 73.47 | |
| Primerica (PRI) | 3.0 | $34M | 705k | 47.85 | |
| iStar Financial | 2.8 | $32M | 2.1M | 14.98 | |
| DaVita (DVA) | 1.9 | $22M | 298k | 72.32 | |
| Coca-Cola Company (KO) | 1.9 | $21M | 500k | 42.36 | |
| First Industrial Realty Trust (FR) | 1.3 | $14M | 756k | 18.84 | |
| State Auto Financial | 1.0 | $11M | 479k | 23.43 | |
| Lands' End (LE) | 0.9 | $10M | 310k | 33.58 | |
| American Intl Group | 0.7 | $7.9M | 297k | 26.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $7.2M | 97k | 73.78 | |
| Platform Specialty Prods Cor | 0.5 | $6.0M | 215k | 28.03 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $5.1M | 1.8M | 2.78 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.4 | $4.9M | 3.4M | 1.42 | |
| Reis | 0.4 | $4.6M | 218k | 21.08 | |
| Sears Hometown and Outlet Stores | 0.3 | $4.0M | 184k | 21.47 | |
| Cedar Shopping Centers | 0.3 | $3.7M | 584k | 6.25 | |
| Biglari Holdings | 0.3 | $3.0M | 7.1k | 422.94 | |
| Helen Of Troy (HELE) | 0.2 | $2.4M | 39k | 60.64 | |
| Valhi | 0.2 | $1.8M | 275k | 6.42 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $1.6M | 2.1M | 0.75 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $1.6M | 63k | 26.11 | |
| Scientific Games (LNW) | 0.1 | $834k | 75k | 11.12 | |
| Citigroup Inc Com Us cmn | 0.1 | $743k | 1.2M | 0.61 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $669k | 29k | 22.97 |
