SLS Management as of Sept. 30, 2011
Portfolio Holdings for SLS Management
SLS Management holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 11.1 | $5.0M | 487k | 10.27 | |
| American Axle & Manufact. Holdings (AXL) | 10.9 | $4.9M | 645k | 7.63 | |
| MedCath Corporation | 10.5 | $4.7M | 340k | 13.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 9.9 | $4.4M | 790k | 5.63 | |
| Research In Motion | 8.7 | $3.9M | 194k | 20.30 | |
| Fortune Brands | 8.7 | $3.9M | 72k | 54.09 | |
| Visteon Corporation (VC) | 5.9 | $2.7M | 62k | 43.01 | |
| Motorola Mobility Holdings | 5.8 | $2.6M | 69k | 37.78 | |
| Vodafone | 5.3 | $2.4M | 92k | 25.66 | |
| Hldgs (UAL) | 4.7 | $2.1M | 110k | 19.38 | |
| Citigroup (C) | 4.2 | $1.9M | 74k | 25.62 | |
| Ashland | 3.6 | $1.6M | 37k | 44.14 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $1.6M | 59k | 27.06 | |
| Hess (HES) | 3.2 | $1.5M | 28k | 52.45 | |
| Murphy Oil Corporation (MUR) | 2.2 | $1.0M | 23k | 44.17 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $480k | 41k | 11.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $327k | 41k | 7.92 |