SLS Management as of Sept. 30, 2012
Portfolio Holdings for SLS Management
SLS Management holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 12.2 | $6.4M | 283k | 22.70 | |
| J.C. Penney Company | 12.0 | $6.3M | 261k | 24.29 | |
| Seagate Technology Com Stk | 10.1 | $5.3M | 172k | 30.96 | |
| Comverse Technology | 9.8 | $5.2M | 845k | 6.15 | |
| Western Digital (WDC) | 8.4 | $4.4M | 114k | 38.73 | |
| BP (BP) | 6.9 | $3.6M | 86k | 42.36 | |
| Citigroup (C) | 5.8 | $3.1M | 94k | 32.72 | |
| Lowe's Companies (LOW) | 5.6 | $3.0M | 98k | 30.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.2 | $2.8M | 458k | 6.00 | |
| Yahoo! | 4.5 | $2.4M | 148k | 15.98 | |
| WellCare Health Plans | 3.9 | $2.1M | 37k | 56.54 | |
| Beam | 3.8 | $2.0M | 35k | 57.54 | |
| Yamana Gold | 3.5 | $1.8M | 96k | 19.11 | |
| Sears Holdings Corporation | 3.0 | $1.6M | 29k | 55.47 | |
| Visteon Corporation (VC) | 2.9 | $1.5M | 34k | 44.45 | |
| Verint Systems (VRNT) | 2.0 | $1.0M | 38k | 27.43 | |
| ParkerVision | 0.5 | $240k | 102k | 2.35 |
