Kildonan Castle Asset Management

Kildonan Castle Asset Management as of Dec. 31, 2013

Portfolio Holdings for Kildonan Castle Asset Management

Kildonan Castle Asset Management holds 5 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ROYAL BK SCOTLAND Group Plc adr pref ser n 31.4 $3.1M 150k 20.46
NAVIOS MARITIME HOLDINGS INC Com Stk 24.0 $2.3M 210k 11.16
ROYAL BK SCOTLAND Group Plc sp adr pref m 21.4 $2.1M 100k 20.90
Rite Aid Corporation 12.9 $1.3M 250k 5.06
Intelsat Sa 10.4 $1.0M 45k 22.53