KS Management as of March 31, 2012
Portfolio Holdings for KS Management
KS Management holds 18 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 25.2 | $15M | 214k | 70.30 | |
| Goodrich Corporation | 17.2 | $10M | 82k | 125.44 | |
| Motorola Mobility Holdings | 13.6 | $8.1M | 207k | 39.24 | |
| RSC Holdings | 10.1 | $6.0M | 267k | 22.59 | |
| Solutia | 6.7 | $4.0M | 144k | 27.94 | |
| Novellus Systems | 4.8 | $2.8M | 57k | 49.91 | |
| Dollar Thrifty Automotive | 4.4 | $2.6M | 33k | 80.91 | |
| Taleo Corporation | 3.6 | $2.1M | 47k | 45.93 | |
| ZOLL Medical Corporation | 3.1 | $1.9M | 20k | 92.65 | |
| AboveNet | 2.8 | $1.7M | 20k | 82.80 | |
| El Paso Corporation | 2.5 | $1.5M | 50k | 29.56 | |
| Accuride Corporation | 1.4 | $842k | 97k | 8.69 | |
| Industries N shs - a - (LYB) | 1.1 | $645k | 15k | 43.61 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $569k | 76k | 7.46 | |
| Illumina (ILMN) | 0.9 | $526k | 10k | 52.60 | |
| Western Copper And Gold Cor (WRN) | 0.7 | $441k | 298k | 1.48 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $305k | 20k | 14.94 | |
| General Motors Company (GM) | 0.4 | $260k | 10k | 25.59 |
