Eos Management

Eos Management as of Dec. 31, 2014

Portfolio Holdings for Eos Management

Eos Management holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Addus Homecare Corp (ADUS) 35.4 $98M 4.0M 24.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $19M 90k 205.54
JPMorgan Chase & Co. (JPM) 3.2 $8.7M 140k 62.58
Charter Communications Inc D Cl A New 2.4 $6.7M 40k 166.62
Kinder Morgan (KMI) 2.0 $5.5M 129k 42.31
American Intl Group Com New (AIG) 1.9 $5.2M 93k 56.02
Northstar Asset Management C 1.8 $5.1M 226k 22.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.0M 33k 150.14
Endurance Intl Group Hldgs I 1.7 $4.8M 258k 18.43
Hologic (HOLX) 1.7 $4.7M 176k 26.74
Rouse Pptys 1.7 $4.6M 250k 18.52
Teva Pharmaceutical Inds Adr (TEVA) 1.6 $4.4M 76k 57.51
Liberty Interactive Corp Int Com Ser A 1.6 $4.4M 149k 29.42
Newell Rubbermaid (NWL) 1.6 $4.3M 114k 38.09
Sempra Energy (SRE) 1.5 $4.3M 38k 111.35
American Eagle Outfitters (AEO) 1.5 $4.2M 305k 13.88
Actavis SHS 1.5 $4.2M 16k 257.44
Timken Company (TKR) 1.4 $3.8M 90k 42.68
Johnson & Johnson (JNJ) 1.3 $3.6M 35k 104.59
Tribune Media Cl A 1.3 $3.6M 60k 59.77
General Electric Company 1.2 $3.4M 134k 25.27
Voya Financial (VOYA) 1.2 $3.3M 78k 42.37
Halyard Health 1.2 $3.2M 70k 45.47
Apple (AAPL) 1.1 $3.1M 28k 110.38
Suncoke Energy (SXC) 1.1 $3.1M 159k 19.34
Caretrust Reit (CTRE) 1.0 $2.8M 228k 12.33
Wisconsin Energy Corporation 1.0 $2.8M 53k 52.75
Dominion Resources (D) 1.0 $2.8M 36k 76.89
Citizens Financial (CFG) 1.0 $2.6M 106k 24.86
Comcast Corp Cl A Spl 0.9 $2.6M 46k 57.57
Xpo Logistics Inc equity (XPO) 0.9 $2.4M 58k 40.89
Verisign (VRSN) 0.8 $2.3M 40k 56.99
Washington Prime 0.8 $2.3M 131k 17.22
Penn National Gaming (PENN) 0.8 $2.2M 157k 13.73
Hd Supply 0.7 $2.0M 68k 29.49
Air Products & Chemicals (APD) 0.7 $2.0M 14k 144.26
Allscripts Healthcare Solutions (MDRX) 0.7 $1.9M 150k 12.77
Northstar Rlty Fin Corp Com New 0.7 $1.9M 106k 17.58
Hca Holdings (HCA) 0.7 $1.8M 25k 73.40
Jason Industries 0.5 $1.5M 148k 9.85
Exxon Mobil Corporation (XOM) 0.5 $1.4M 15k 92.46
Ensign (ENSG) 0.5 $1.4M 31k 44.40
NiSource (NI) 0.5 $1.4M 32k 42.41
Post Holdings Inc Common (POST) 0.5 $1.3M 32k 41.89
Comfort Systems USA (FIX) 0.5 $1.3M 75k 17.12
Synchrony Financial (SYF) 0.5 $1.3M 43k 29.74
Martin Marietta Materials (MLM) 0.4 $1.2M 11k 110.36
Genuine Parts Company (GPC) 0.4 $1.0M 9.8k 106.56
Microsoft Corporation (MSFT) 0.4 $1.0M 22k 46.44
E.I. du Pont de Nemours & Company 0.3 $949k 13k 73.94
United Technologies Corporation 0.3 $938k 8.2k 114.98
Merck & Co (MRK) 0.3 $883k 16k 56.77
Weight Watchers International Put Option 0.3 $854k 34k 24.83
Campbell Soup Company (CPB) 0.3 $821k 19k 43.98
Home Depot (HD) 0.3 $731k 7.0k 104.97
Sealed Air (SEE) 0.3 $720k 17k 42.43
Time Warner Cable 0.3 $705k 4.6k 152.14
Walgreen Boots Alliance 0.3 $697k 9.1k 76.23
Novagold Res Com New (NG) 0.3 $693k 235k 2.95
Franco-Nevada Corporation (FNV) 0.2 $664k 14k 49.19
Total S A Sponsored Adr (TTE) 0.2 $599k 12k 51.20
ConocoPhillips (COP) 0.2 $574k 8.3k 69.01
General Motors Company (GM) 0.2 $550k 16k 34.92
Verizon Communications (VZ) 0.2 $502k 11k 46.75
Freeport-mcmoran CL B (FCX) 0.1 $385k 17k 23.33
Genworth Finl Com Cl A (GNW) 0.1 $353k 42k 8.51