Eos Focused Equity Management

Eos Focused Equity Management as of March 31, 2015

Portfolio Holdings for Eos Focused Equity Management

Eos Focused Equity Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc D Cl A New 5.4 $6.5M 34k 193.12
Baxter International (BAX) 4.7 $5.7M 83k 68.50
Hologic (HOLX) 4.7 $5.6M 171k 33.03
Teva Pharmaceutical Inds Adr (TEVA) 4.5 $5.5M 88k 62.30
Northstar Asset Management C 4.3 $5.3M 226k 23.34
American Eagle Outfitters (AEO) 4.3 $5.2M 305k 17.08
NiSource (NI) 4.1 $5.0M 113k 44.16
Actavis SHS 4.0 $4.9M 16k 297.62
Rouse Pptys 3.9 $4.7M 250k 18.96
Citizens Financial (CFG) 3.7 $4.5M 188k 24.13
Kenon Hldgs SHS (KEN) 3.6 $4.3M 228k 19.05
Liberty Interactive Corp Int Com Ser A 3.6 $4.3M 149k 29.19
Wp Glimcher 3.5 $4.3M 256k 16.63
General Electric Company 3.3 $4.0M 162k 24.81
Voya Financial (VOYA) 3.2 $3.9M 90k 43.11
Aon Shs Cl A 2.8 $3.4M 36k 96.12
Synchrony Financial (SYF) 2.7 $3.2M 106k 30.35
Sempra Energy (SRE) 2.6 $3.1M 29k 109.02
Newell Rubbermaid (NWL) 2.5 $3.1M 79k 39.07
Dominion Resources (D) 2.5 $3.0M 42k 70.86
Post Holdings Inc Common (POST) 2.4 $2.9M 62k 46.85
American Intl Group Com New (AIG) 2.4 $2.9M 53k 54.78
Allscripts Healthcare Solutions (MDRX) 2.2 $2.7M 228k 11.96
PolyOne Corporation 2.2 $2.6M 71k 37.35
Xpo Logistics Inc equity (XPO) 2.2 $2.6M 58k 45.48
Hd Supply 2.0 $2.5M 80k 31.15
Tribune Media Cl A 2.0 $2.4M 40k 60.80
Comcast Corp Cl A Spl 1.9 $2.3M 41k 56.08
Air Products & Chemicals (APD) 1.9 $2.3M 15k 151.30
Firstservice Corp Sub Vtg Sh 1.8 $2.2M 35k 64.72
Penn National Gaming (PENN) 1.6 $2.0M 127k 15.66
Northstar Rlty Fin Corp Com New 1.6 $1.9M 106k 18.12
Energizer Holdings 1.2 $1.4M 10k 138.07
Armstrong World Industries (AWI) 0.6 $730k 13k 57.48
Jason Industries 0.2 $199k 28k 7.09