Eos Management

Eos Management as of June 30, 2014

Portfolio Holdings for Eos Management

Eos Management holds 113 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
Addus Homecare Corp (ADUS) 24.7 $90M 4.0M 22.48
Spdr S&p 500 Etf (SPY) 4.8 $18M 90k 195.72
Boise Cascade (BCC) 2.5 $9.3M 323k 28.64
Home Loan Servicing Solution ord 2.4 $8.8M 388k 22.73
Endurance Intl Group Hldgs I 2.2 $8.2M 537k 15.29
Weight Watchers International 2.0 $7.2M 36k 201.70
Charter Communications 1.9 $7.1M 45k 158.38
Kinder Morgan (KMI) 1.9 $7.0M 193k 36.26
Adt 1.9 $7.0M 199k 34.94
Kinder Morgan Management 1.9 $6.9M 88k 78.92
JPMorgan Chase & Co. (JPM) 1.9 $6.8M 118k 57.62
Ensign (ENSG) 1.8 $6.5M 210k 31.08
Timken Company (TKR) 1.5 $5.4M 79k 67.84
Wci Cmntys Inc Com Par $0.01 1.4 $5.3M 273k 19.31
Ocwen Financial Corporation 1.4 $5.2M 141k 37.10
American International (AIG) 1.4 $5.0M 93k 54.58
Six Flags Entertainment (SIX) 1.3 $4.9M 115k 42.55
Suncoke Energy (SXC) 1.3 $4.8M 224k 21.50
Aeroflex Holding 1.3 $4.8M 457k 10.50
First Tr Inter Duration Pfd & Income (FPF) 1.2 $4.5M 198k 22.87
Ubs Ag London Brh 2x lev lng lkd 1.2 $4.3M 149k 28.67
Berkshire Hathaway (BRK.B) 1.1 $4.2M 33k 126.56
Oil States International (OIS) 1.1 $4.0M 62k 64.10
Caretrust Reit (CTRE) 1.1 $4.0M 202k 19.80
Hologic (HOLX) 1.0 $3.8M 150k 25.35
Johnson & Johnson (JNJ) 1.0 $3.6M 35k 104.59
Post Holdings Inc Common (POST) 1.0 $3.6M 70k 50.91
National-Oilwell Var 0.9 $3.4M 41k 82.36
Franklin Resources (BEN) 0.9 $3.2M 56k 57.84
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $3.0M 243k 12.29
Teva Pharmaceutical Industries (TEVA) 0.8 $2.8M 54k 52.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $2.9M 305k 9.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $2.8M 231k 12.31
Apple (AAPL) 0.7 $2.6M 28k 92.94
UniFirst Corporation (UNF) 0.7 $2.6M 24k 106.00
Liberty Media 0.7 $2.5M 86k 29.36
QEP Resources 0.7 $2.5M 73k 34.50
Era 0.7 $2.5M 87k 28.68
Hd Supply 0.7 $2.5M 88k 28.39
Comcast Corporation 0.7 $2.4M 46k 53.33
Oneok (OKE) 0.6 $2.4M 35k 68.07
News (NWSA) 0.6 $2.3M 130k 17.94
Columbia Ppty Tr 0.6 $2.3M 90k 26.00
New America High Income Fund I 0.6 $2.2M 219k 10.04
General Electric Company 0.6 $2.2M 83k 26.28
Newell Rubbermaid (NWL) 0.6 $2.1M 69k 30.99
American Eagle Outfitters (AEO) 0.6 $2.0M 180k 11.22
Voya Financial (VOYA) 0.6 $2.0M 55k 36.35
Nucor Corporation (NUE) 0.5 $2.0M 40k 49.25
Lehman Brothers First Trust IOF (NHS) 0.5 $1.9M 140k 13.85
Wells Fargo & Company (WFC) 0.5 $1.8M 35k 52.57
Reliance Steel & Aluminum (RS) 0.5 $1.8M 25k 73.72
DWS Dreman Value Income Edge Fund 0.5 $1.8M 125k 14.77
USG Corporation 0.5 $1.8M 60k 30.13
First Tr High Income L/s (FSD) 0.5 $1.7M 96k 18.14
Xpo Logistics Inc equity (XPO) 0.5 $1.6M 58k 28.63
Franklin Templeton (FTF) 0.4 $1.6M 124k 13.08
Exxon Mobil Corporation (XOM) 0.4 $1.5M 15k 100.66
Citigroup (C) 0.4 $1.5M 33k 47.11
Amc Networks Inc Cl A (AMCX) 0.4 $1.5M 25k 61.48
Worthington Industries (WOR) 0.4 $1.5M 35k 43.03
Hca Holdings (HCA) 0.4 $1.4M 25k 56.40
Arbor Realty Trust (ABR) 0.4 $1.4M 197k 6.95
Flaherty & Crumrine Dyn P (DFP) 0.4 $1.4M 57k 23.56
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.4 $1.3M 108k 12.23
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $1.3M 52k 25.47
Penn National Gaming (PENN) 0.3 $1.3M 104k 12.14
Western Asset Managed High Incm Fnd 0.3 $1.2M 215k 5.80
MSC Industrial Direct (MSM) 0.3 $1.2M 13k 95.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $1.2M 126k 9.70
Ares Multi Strategy Cr Fd In 0.3 $1.2M 54k 21.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.1M 188k 6.10
Blackstone Gso Strategic (BGB) 0.3 $1.1M 62k 17.78
Novagold Resources Inc Cad (NG) 0.3 $989k 235k 4.21
United Technologies Corporation 0.3 $942k 8.2k 115.47
Microsoft Corporation (MSFT) 0.2 $902k 22k 41.72
Merck & Co (MRK) 0.2 $900k 16k 57.86
Pengrowth Energy Corp 0.2 $880k 123k 7.18
Genuine Parts Company (GPC) 0.2 $857k 9.8k 87.81
E.I. du Pont de Nemours & Company 0.2 $840k 13k 65.45
Campbell Soup Company (CPB) 0.2 $855k 19k 45.80
Total (TTE) 0.2 $845k 12k 72.22
Franco-Nevada Corporation (FNV) 0.2 $774k 14k 57.33
Genworth Financial (GNW) 0.2 $722k 42k 17.40
Two Harbors Investment 0.2 $716k 68k 10.48
Mueller Water Products (MWA) 0.2 $734k 85k 8.64
Nuveen Floating Rate Income Fund (JFR) 0.2 $738k 61k 12.10
Time Warner Cable 0.2 $683k 4.6k 147.39
ConocoPhillips (COP) 0.2 $713k 8.3k 85.72
Hess (HES) 0.2 $712k 7.2k 98.89
Eaton Vance Fltg Rate In 0.2 $681k 38k 18.00
Walgreen Company 0.2 $678k 9.1k 74.16
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $644k 129k 5.01
American Capital Agency 0.2 $639k 27k 23.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $614k 64k 9.56
Nuveen Sht Dur Cr Opp 0.2 $627k 34k 18.40
Sealed Air (SEE) 0.2 $580k 17k 34.18
Freeport-McMoRan Copper & Gold (FCX) 0.2 $602k 17k 36.48
General Motors Company (GM) 0.2 $572k 16k 36.32
Home Depot (HD) 0.1 $564k 7.0k 80.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $556k 38k 14.66
Verizon Communications (VZ) 0.1 $525k 11k 48.89
Hatteras Financial 0.1 $498k 25k 19.78
Cys Investments 0.1 $515k 57k 9.00
Ag Mtg Invt Tr 0.1 $508k 27k 18.94
Direxion Daily Russia Bull 3x mutual fund 0.1 $527k 26k 20.27
Eaton Vance Senior Income Trust (EVF) 0.1 $459k 68k 6.80
American Capital Mortgage In 0.1 $465k 23k 20.02
NCI Building Systems 0.1 $389k 20k 19.45
Annaly Capital Management 0.1 $329k 29k 11.42
Sabre (SABR) 0.1 $301k 15k 20.07
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $274k 34k 8.12
Abengoa Yield 0.1 $238k 6.3k 37.83