Ks Management as of June 30, 2015
Portfolio Holdings for Ks Management
Ks Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 79.1 | $278M | 1.4M | 205.85 | |
| Directv | 4.0 | $14M | 153k | 92.79 | |
| Family Dollar Stores | 3.6 | $13M | 162k | 78.81 | |
| Sigma-Aldrich Corporation | 2.2 | $7.8M | 56k | 139.34 | |
| Hospira | 1.4 | $4.9M | 55k | 88.70 | |
| At&t (T) | 1.3 | $4.6M | 130k | 35.52 | |
| Time Warner Cable | 1.3 | $4.5M | 25k | 178.18 | |
| Broadcom Corporation | 1.3 | $4.5M | 88k | 51.50 | |
| Pall Corporation | 0.8 | $2.7M | 21k | 124.45 | |
| Altera Corporation | 0.7 | $2.3M | 45k | 51.20 | |
| Charter Communications | 0.6 | $2.2M | 13k | 171.24 | |
| Catamaran | 0.6 | $2.1M | 35k | 61.09 | |
| City National Corporation | 0.6 | $2.0M | 23k | 90.40 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 20k | 57.40 | |
| Orbitz Worldwide | 0.3 | $1.1M | 100k | 11.42 | |
| Avago Technologies | 0.3 | $997k | 7.5k | 132.93 | |
| Integrated Silicon Solution | 0.3 | $941k | 43k | 22.14 | |
| Tribune Co New Cl A | 0.3 | $939k | 18k | 53.38 | |
| Opko Health (OPK) | 0.2 | $818k | 51k | 16.07 | |
| Bio-Reference Laboratories | 0.2 | $763k | 19k | 41.24 | |
| Omnicare | 0.2 | $660k | 7.0k | 94.29 | |
| Associated Estates Realty Corporation | 0.1 | $533k | 19k | 28.66 | |
| Mylan Nv | 0.1 | $339k | 5.0k | 67.80 | |
| Accuride Corporation | 0.1 | $287k | 75k | 3.85 | |
| Pepco Holdings | 0.1 | $170k | 6.3k | 26.98 | |
| Tronox | 0.0 | $137k | 9.4k | 14.64 | |
| Sirius Xm Holdings | 0.0 | $78k | 21k | 3.71 | |
| Tribune Publishing | 0.0 | $78k | 5.0k | 15.53 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 713.00 | 37.87 | |
| Quad/Graphics (QUAD) | 0.0 | $10k | 535.00 | 18.69 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.5k | 153k | 0.01 |
