Force Capital Management

Force Capital Management as of Sept. 30, 2014

Portfolio Holdings for Force Capital Management

Force Capital Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sears Holdings Corporation 13.5 $108M 4.3M 25.23
Bank of America Corporation (BAC) 10.7 $85M 5.0M 17.05
Union Pacific Corporation (UNP) 9.8 $78M 716k 108.42
CSX Corporation (CSX) 6.7 $53M 1.7M 32.06
American International (AIG) 6.5 $52M 958k 54.02
Air Products & Chemicals (APD) 6.4 $51M 391k 130.18
Hca Holdings (HCA) 6.2 $50M 702k 70.52
Primerica (PRI) 5.7 $46M 943k 48.22
Copart (CPRT) 5.2 $41M 1.3M 31.32
MasterCard Incorporated (MA) 5.0 $40M 538k 73.92
iStar Financial 3.3 $26M 1.9M 13.50
DaVita (DVA) 2.8 $23M 307k 73.14
Coca-Cola Company (KO) 2.7 $21M 500k 42.66
J.B. Hunt Transport Services (JBHT) 2.4 $19M 255k 74.05
First Industrial Realty Trust (FR) 1.7 $14M 802k 16.91
Charter Communications 1.6 $13M 83k 151.37
State Auto Financial 1.3 $10M 507k 20.51
Platform Specialty Prods Cor 0.9 $7.4M 295k 25.02
American Intl Group 0.9 $7.2M 301k 23.81
Kinder Morgan Inc/delaware Wts 0.9 $6.8M 1.9M 3.64
Citigroup (C) 0.8 $6.2M 121k 51.82
CarMax (KMX) 0.7 $5.6M 121k 46.45
Reis 0.7 $5.2M 218k 23.59
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.6 $4.3M 3.4M 1.26
Sears Hometown and Outlet Stores 0.5 $3.7M 240k 15.50
Lands' End (LE) 0.5 $3.6M 86k 41.12
Cedar Shopping Centers 0.4 $3.4M 584k 5.90
Scientific Games (LNW) 0.4 $2.9M 273k 10.77
Biglari Holdings 0.4 $2.9M 8.6k 339.81
Valhi 0.3 $2.1M 325k 6.53
Bank Of America Corp w exp 10/201 0.3 $2.1M 2.2M 0.96
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $1.6M 63k 25.81
Citigroup Inc Com Us cmn 0.1 $1.2M 1.2M 0.95
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $642k 29k 22.04