SLS Management as of March 31, 2011
Portfolio Holdings for SLS Management
SLS Management holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 15.2 | $7.9M | 545k | 14.40 | |
| EMC Corporation | 13.5 | $7.0M | 262k | 26.56 | |
| Ford Motor Company (F) | 8.2 | $4.3M | 285k | 14.91 | |
| Marathon Oil Corporation (MRO) | 7.2 | $3.7M | 69k | 53.31 | |
| American Axle & Manufact. Holdings (AXL) | 7.0 | $3.6M | 286k | 12.59 | |
| Coeur d'Alene Mines Corporation (CDE) | 6.3 | $3.3M | 94k | 34.78 | |
| Macy's (M) | 5.9 | $3.1M | 126k | 24.26 | |
| Visteon Corporation (VC) | 5.0 | $2.6M | 41k | 62.49 | |
| CF Industries Holdings (CF) | 4.6 | $2.4M | 17k | 136.76 | |
| Ashland | 4.6 | $2.4M | 41k | 57.75 | |
| CONSOL Energy | 4.5 | $2.3M | 43k | 53.63 | |
| MedCath Corporation | 4.2 | $2.2M | 156k | 13.95 | |
| Yamana Gold | 4.1 | $2.1M | 171k | 12.31 | |
| ETFS Physical Platinum Shares | 3.2 | $1.6M | 9.3k | 175.81 | |
| Globalstar (GSAT) | 2.3 | $1.2M | 922k | 1.27 | |
| Kratos Defense & Security Solutions (KTOS) | 2.2 | $1.1M | 80k | 14.22 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $1.1M | 100k | 10.94 |
