SLS Management

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