SLS Management

Sls Management as of March 31, 2014

Portfolio Holdings for Sls Management

Sls Management holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beam 11.8 $19M 225k 83.30
Western Digital (WDC) 10.2 $16M 176k 91.82
Mbia (MBI) 9.6 $15M 1.1M 13.99
News (NWSA) 9.1 $14M 838k 17.22
Verint Systems (VRNT) 9.0 $14M 304k 46.93
Pepsi (PEP) 8.0 $13M 152k 83.50
Alere 6.4 $10M 296k 34.35
Morgan Stanley (MS) 5.9 $9.4M 301k 31.17
Visteon Corporation (VC) 5.8 $9.1M 103k 88.44
D National Bk Greece S A pref 4.6 $7.2M 403k 17.94
Nordion 4.5 $7.2M 623k 11.52
Assured Guaranty (AGO) 4.1 $6.4M 254k 25.32
Comverse 3.6 $5.8M 167k 34.58
Avon Products 3.5 $5.6M 380k 14.64
Vodafone Group New Adr F (VOD) 2.0 $3.2M 88k 36.81
ParkerVision 1.6 $2.5M 521k 4.80
Wheeler Real Estate Investme 0.3 $413k 90k 4.59