Force Capital Management

Force Capital Management as of Dec. 31, 2013

Portfolio Holdings for Force Capital Management

Force Capital Management holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sears Holdings Corporation 32.9 $309M 6.3M 49.04
Spdr S&p 500 Etf (SPY) 7.9 $74M 400k 184.69
Bank of America Corporation (BAC) 6.7 $63M 4.0M 15.57
Copart (CPRT) 5.4 $50M 1.4M 36.65
Union Pacific Corporation (UNP) 5.3 $50M 297k 168.00
American International (AIG) 4.7 $45M 873k 51.05
CSX Corporation (CSX) 4.4 $42M 1.4M 28.77
General Motors Company (GM) 4.2 $39M 963k 40.87
Charter Communications 3.9 $37M 271k 136.76
Visa (V) 3.5 $33M 150k 222.67
iStar Financial 3.3 $31M 2.2M 14.27
Air Products & Chemicals (APD) 3.2 $30M 266k 111.78
Primerica (PRI) 1.9 $18M 423k 42.91
First Industrial Realty Trust (FR) 1.5 $14M 789k 17.45
Time Warner 1.4 $13M 187k 69.72
Beam 1.4 $13M 187k 68.06
TJX Companies (TJX) 1.1 $10M 161k 63.73
State Auto Financial 1.1 $10M 475k 21.24
Kinder Morgan Inc/delaware Wts 0.8 $7.6M 1.9M 4.06
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.7 $6.4M 4.7M 1.36
American Intl Group 0.6 $5.9M 290k 20.25
Echostar Corporation (SATS) 0.5 $4.9M 98k 49.72
Reis 0.5 $4.5M 234k 19.23
DaVita (DVA) 0.4 $3.9M 62k 63.37
Cedar Shopping Centers 0.4 $3.7M 590k 6.26
Biglari Holdings 0.4 $3.7M 7.3k 506.58
Ritchie Bros. Auctioneers Inco 0.3 $2.8M 123k 22.93
Strategic Hotels & Resorts 0.3 $2.5M 264k 9.45
Ashford Hospitality Prime In 0.3 $2.5M 135k 18.20
P.A.M. Transportation Services (PTSI) 0.2 $2.2M 107k 20.72
Assured Guaranty (AGO) 0.2 $1.9M 81k 23.58
Emmis Communications Corporation 0.2 $1.6M 584k 2.69
Bank Of America Corp w exp 10/201 0.2 $1.6M 2.1M 0.77
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $1.6M 66k 24.25
Citigroup Inc Com Us cmn 0.1 $800k 1.2M 0.65
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $624k 31k 20.47