Eos Management as of Sept. 30, 2014
Portfolio Holdings for Eos Management
Eos Management holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 34.3 | $102M | 516k | 197.02 | |
| Kinder Morgan Management SHS | 3.6 | $11M | 114k | 94.14 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $10M | 170k | 60.24 | |
| Home Ln Servicing Solutions Ord Shs | 2.8 | $8.2M | 388k | 21.19 | |
| Suncoke Energy (SXC) | 2.2 | $6.4M | 284k | 22.45 | |
| Charter Communications Inc D Cl A New | 2.0 | $6.1M | 40k | 151.38 | |
| Suncor Energy (SU) | 1.8 | $5.2M | 145k | 36.15 | |
| Endurance Intl Group Hldgs I | 1.7 | $5.1M | 316k | 16.27 | |
| American Intl Group Com New (AIG) | 1.7 | $5.0M | 93k | 54.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.6M | 33k | 138.14 | |
| Caretrust Reit (CTRE) | 1.5 | $4.4M | 308k | 14.30 | |
| Adt | 1.4 | $4.2M | 118k | 35.46 | |
| Hologic (HOLX) | 1.4 | $4.0M | 165k | 24.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 35k | 106.59 | |
| Liberty Interactive Corp Int Com Ser A | 1.2 | $3.5M | 124k | 28.52 | |
| Rouse Pptys | 1.2 | $3.4M | 212k | 16.17 | |
| Northstar Asset Management C | 1.1 | $3.4M | 185k | 18.42 | |
| Timken Company (TKR) | 1.1 | $3.3M | 79k | 42.39 | |
| Oil States International (OIS) | 1.0 | $3.1M | 50k | 61.90 | |
| Hd Supply | 1.0 | $3.1M | 113k | 27.26 | |
| Seventy Seven Energy | 1.0 | $3.0M | 128k | 23.74 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.0 | $2.9M | 54k | 53.76 | |
| American Eagle Outfitters (AEO) | 1.0 | $2.9M | 200k | 14.52 | |
| Apple (AAPL) | 1.0 | $2.9M | 28k | 100.76 | |
| Boise Cascade (BCC) | 0.9 | $2.8M | 93k | 30.14 | |
| Now (DNOW) | 0.9 | $2.8M | 92k | 30.41 | |
| National-Oilwell Var | 0.9 | $2.6M | 35k | 76.10 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.5M | 74k | 34.41 | |
| Franklin Resources (BEN) | 0.8 | $2.5M | 46k | 54.61 | |
| Voya Financial (VOYA) | 0.8 | $2.4M | 63k | 39.10 | |
| Comcast Corp Cl A Spl | 0.8 | $2.4M | 46k | 53.50 | |
| Oneok (OKE) | 0.8 | $2.3M | 35k | 65.56 | |
| QEP Resources | 0.8 | $2.2M | 73k | 30.79 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $2.2M | 33k | 68.40 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.2M | 58k | 37.67 | |
| News Corp Cl A (NWSA) | 0.7 | $2.1M | 130k | 16.35 | |
| General Electric Company | 0.7 | $2.1M | 83k | 25.61 | |
| UniFirst Corporation (UNF) | 0.7 | $2.0M | 21k | 96.60 | |
| Era | 0.7 | $2.0M | 90k | 21.76 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 35k | 51.86 | |
| Hca Holdings (HCA) | 0.6 | $1.8M | 25k | 70.52 | |
| Sempra Energy (SRE) | 0.6 | $1.7M | 16k | 105.38 | |
| Citigroup Com New (C) | 0.6 | $1.7M | 33k | 51.82 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $1.7M | 189k | 8.93 | |
| U S G Corp Com New | 0.6 | $1.6M | 60k | 27.48 | |
| Nucor Corporation (NUE) | 0.5 | $1.6M | 30k | 54.27 | |
| Verisign (VRSN) | 0.5 | $1.5M | 28k | 55.13 | |
| Amc Networks Cl A (AMCX) | 0.5 | $1.5M | 25k | 58.44 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $1.4M | 124k | 11.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 15k | 94.04 | |
| Ensign (ENSG) | 0.5 | $1.4M | 41k | 34.80 | |
| Penn National Gaming (PENN) | 0.5 | $1.3M | 120k | 11.21 | |
| Worthington Industries (WOR) | 0.4 | $1.3M | 35k | 37.23 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.4 | $1.2M | 56k | 21.71 | |
| New Amer High Income Com New | 0.4 | $1.2M | 129k | 9.41 | |
| Actavis SHS | 0.4 | $1.2M | 5.0k | 241.20 | |
| Comfort Systems USA (FIX) | 0.4 | $1.1M | 80k | 13.55 | |
| Coach | 0.4 | $1.1M | 30k | 35.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 22k | 46.35 | |
| Weight Watchers International Put Option | 0.3 | $985k | 36k | 27.44 | |
| Franklin Templeton (FTF) | 0.3 | $983k | 79k | 12.38 | |
| Merck & Co (MRK) | 0.3 | $922k | 16k | 59.28 | |
| E.I. du Pont de Nemours & Company | 0.3 | $921k | 13k | 71.76 | |
| Lehman Brothers First Trust IOF (NHS) | 0.3 | $866k | 67k | 12.91 | |
| United Technologies Corporation | 0.3 | $861k | 8.2k | 105.54 | |
| Genuine Parts Company (GPC) | 0.3 | $856k | 9.8k | 87.70 | |
| Western Asset Clym Infl Sec Com Sh Ben Int (WIA) | 0.3 | $848k | 74k | 11.54 | |
| Campbell Soup Company (CPB) | 0.3 | $798k | 19k | 42.75 | |
| Total S A Sponsored Adr | 0.3 | $754k | 12k | 64.44 | |
| Western Asset Managed High Incm Fnd | 0.2 | $734k | 133k | 5.53 | |
| Novagold Res Com New (NG) | 0.2 | $712k | 235k | 3.03 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $704k | 85k | 8.28 | |
| Hess (HES) | 0.2 | $679k | 7.2k | 94.31 | |
| Time Warner Cable | 0.2 | $665k | 4.6k | 143.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $662k | 56k | 11.84 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $660k | 14k | 48.89 | |
| Home Depot (HD) | 0.2 | $639k | 7.0k | 91.76 | |
| ConocoPhillips (COP) | 0.2 | $636k | 8.3k | 76.46 | |
| Sealed Air (SEE) | 0.2 | $592k | 17k | 34.89 | |
| Genworth Finl Com Cl A (GNW) | 0.2 | $544k | 42k | 13.11 | |
| Walgreen Company | 0.2 | $542k | 9.1k | 59.28 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $539k | 17k | 32.67 | |
| Verizon Communications (VZ) | 0.2 | $537k | 11k | 50.00 | |
| General Motors Company (GM) | 0.2 | $503k | 16k | 31.94 | |
| Ares Multi Strategy Cr Fd In | 0.2 | $493k | 24k | 20.77 | |
| First Tr High Income L/s (FSD) | 0.2 | $480k | 28k | 17.10 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $477k | 52k | 9.20 | |
| Eaton Vance Fltg Rate Incom Com Shs Ben Int | 0.1 | $373k | 22k | 17.25 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $325k | 29k | 11.29 | |
| Deutsche High Income Opport | 0.1 | $309k | 21k | 14.67 | |
| Direxion Shs Etf Tf Dly Russia Bul | 0.1 | $297k | 26k | 11.42 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $287k | 60k | 4.75 | |
| Nuveen Sht Dur Cr Opp | 0.1 | $182k | 11k | 17.17 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $76k | 12k | 6.47 |
