Eos Focused Equity Management

Eos Focused Equity Management as of June 30, 2015

Portfolio Holdings for Eos Focused Equity Management

Eos Focused Equity Management holds 32 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
NiSource (NI) 7.2 $8.2M 180k 45.59
NuVasive 5.4 $6.1M 130k 47.38
Charter Communications 5.0 $5.8M 34k 171.25
Hologic (HOLX) 4.8 $5.5M 145k 38.06
Teva Pharmaceutical Industries (TEVA) 4.5 $5.2M 88k 59.10
Synchrony Financial (SYF) 4.5 $5.1M 156k 32.93
Citizens Financial (CFG) 4.5 $5.1M 188k 27.31
General Electric Company 4.3 $4.9M 186k 26.57
American Eagle Outfitters (AEO) 4.2 $4.8M 277k 17.22
Kenon Hldgs (KEN) 4.0 $4.5M 228k 19.90
Post Holdings Inc Common (POST) 3.8 $4.4M 81k 53.93
Allergan 3.7 $4.2M 14k 303.44
Voya Financial (VOYA) 3.7 $4.2M 90k 46.48
Colliers International Group sub vtg (CIGI) 3.4 $3.9M 101k 38.48
PolyOne Corporation 3.2 $3.7M 94k 39.17
Aon 3.1 $3.5M 36k 99.69
Masco Corporation (MAS) 3.1 $3.5M 132k 26.67
Liberty Media 3.0 $3.4M 122k 27.75
Rouse Pptys 2.9 $3.3M 205k 16.35
American International (AIG) 2.8 $3.2M 53k 61.83
Sempra Energy (SRE) 2.8 $3.2M 32k 98.94
Newell Rubbermaid (NWL) 2.6 $3.0M 73k 41.11
Comcast Corporation 2.2 $2.5M 41k 59.93
Hd Supply 1.9 $2.2M 61k 35.18
Air Products & Chemicals (APD) 1.8 $2.1M 15k 136.86
Northstar Asset Management C 1.5 $1.7M 94k 18.49
Firstservice Corp New Sub Vtg 1.5 $1.7M 63k 27.76
Xpo Logistics Inc equity (XPO) 1.5 $1.7M 38k 45.19
Energizer Holdings 1.2 $1.4M 10k 131.59
Luminex Corporation 1.0 $1.2M 67k 17.26
Northstar Rlty Fin 0.9 $1.0M 63k 15.91
Penn National Gaming (PENN) 0.2 $286k 16k 18.33