KS Management

KS Management as of Dec. 31, 2011

Portfolio Holdings for KS Management

KS Management holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pharmasset 21.0 $14M 108k 128.19
Goodrich Corporation 15.3 $10M 82k 123.70
NetLogic Microsystems 13.3 $8.8M 177k 49.57
Temple-Inland 9.3 $6.1M 193k 31.71
Motorola Mobility Holdings 9.2 $6.1M 157k 38.80
SuccessFactors 5.5 $3.6M 92k 39.88
RSC Holdings 4.2 $2.8M 150k 18.50
Dollar Thrifty Automotive 4.2 $2.8M 39k 70.27
RightNow Technologies 3.7 $2.5M 58k 42.72
Complete Production Services 3.3 $2.2M 65k 33.57
Accuride Corporation 2.8 $1.9M 260k 7.12
Medco Health Solutions 2.5 $1.6M 29k 55.90
SonoSite 2.4 $1.6M 30k 53.87
HealthSpring 1.1 $763k 14k 54.50
Industries N shs - a - (LYB) 0.7 $480k 15k 32.46
Western Copper And Gold Cor (WRN) 0.7 $462k 298k 1.55
Pilgrim's Pride Corporation (PPC) 0.6 $364k 63k 5.76
General Motors Company (GM) 0.3 $205k 10k 20.18