DLS Capital Management as of June 30, 2014
Portfolio Holdings for DLS Capital Management
DLS Capital Management holds 23 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 |
|---|---|---|---|---|---|
| ChipMOS Technology Bermuda | 39.2 | $6.1M | 255k | 24.13 | |
| Hewlett-Packard Company | 6.1 | $961k | 29k | 33.69 | |
| Micron Technology (MU) | 5.3 | $839k | 26k | 32.94 | |
| BP (BP) | 5.2 | $816k | 16k | 52.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $547k | 15k | 36.47 | |
| International Game Technology | 3.4 | $527k | 33k | 15.90 | |
| Unisys Corporation (UIS) | 3.3 | $524k | 21k | 24.74 | |
| Arch Coal | 3.3 | $516k | 141k | 3.65 | |
| General Motors Company (GM) | 3.1 | $484k | 13k | 36.27 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $427k | 19k | 22.83 | |
| Staples | 2.5 | $389k | 36k | 10.84 | |
| Himax Technologies (HIMX) | 2.3 | $358k | 52k | 6.87 | |
| Yamana Gold | 2.2 | $344k | 42k | 8.22 | |
| Corning Incorporated (GLW) | 2.1 | $329k | 15k | 21.93 | |
| Rio Tinto (RIO) | 2.1 | $326k | 6.0k | 54.33 | |
| Alpha Natural Resources | 2.0 | $322k | 87k | 3.71 | |
| Allied Nevada Gold | 1.9 | $301k | 80k | 3.76 | |
| Warren Resources | 1.9 | $300k | 48k | 6.21 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.8 | $286k | 10k | 28.60 | |
| Kinross Gold Corp (KGC) | 1.6 | $256k | 62k | 4.13 | |
| Flextronics International | 1.5 | $242k | 22k | 11.07 | |
| Abraxas Petroleum | 1.5 | $238k | 38k | 6.25 | |
| Rubicon Minerals Corp | 1.4 | $221k | 150k | 1.47 |
