KS Management

Ks Management as of June 30, 2015

Portfolio Holdings for Ks Management

Ks Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 79.1 $278M 1.4M 205.85
Directv 4.0 $14M 153k 92.79
Family Dollar Stores 3.6 $13M 162k 78.81
Sigma-Aldrich Corporation 2.2 $7.8M 56k 139.34
Hospira 1.4 $4.9M 55k 88.70
At&t (T) 1.3 $4.6M 130k 35.52
Time Warner Cable 1.3 $4.5M 25k 178.18
Broadcom Corporation 1.3 $4.5M 88k 51.50
Pall Corporation 0.8 $2.7M 21k 124.45
Altera Corporation 0.7 $2.3M 45k 51.20
Charter Communications 0.6 $2.2M 13k 171.24
Catamaran 0.6 $2.1M 35k 61.09
City National Corporation 0.6 $2.0M 23k 90.40
Williams Companies (WMB) 0.3 $1.1M 20k 57.40
Orbitz Worldwide 0.3 $1.1M 100k 11.42
Avago Technologies 0.3 $997k 7.5k 132.93
Integrated Silicon Solution 0.3 $941k 43k 22.14
Tribune Co New Cl A 0.3 $939k 18k 53.38
Opko Health (OPK) 0.2 $818k 51k 16.07
Bio-Reference Laboratories 0.2 $763k 19k 41.24
Omnicare 0.2 $660k 7.0k 94.29
Associated Estates Realty Corporation 0.1 $533k 19k 28.66
Mylan Nv 0.1 $339k 5.0k 67.80
Accuride Corporation 0.1 $287k 75k 3.85
Pepco Holdings 0.1 $170k 6.3k 26.98
Tronox 0.0 $137k 9.4k 14.64
Sirius Xm Holdings (SIRI) 0.0 $78k 21k 3.71
Tribune Publishing 0.0 $78k 5.0k 15.53
Kinder Morgan (KMI) 0.0 $27k 713.00 37.87
Quad/Graphics (QUAD) 0.0 $10k 535.00 18.69
Community Health Sys Inc New right 01/27/2016 0.0 $1.5k 153k 0.01