Sls Management as of June 30, 2014
Portfolio Holdings for Sls Management
Sls Management holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 13.2 | $19M | 209k | 92.30 | |
| Verint Systems (VRNT) | 10.4 | $15M | 311k | 49.05 | |
| Pepsi (PEP) | 9.6 | $14M | 157k | 89.34 | |
| Alere | 7.8 | $11M | 303k | 37.42 | |
| Visteon Corp Com New (VC) | 7.1 | $10M | 107k | 97.01 | |
| News Corp Cl A (NWSA) | 7.0 | $10M | 570k | 17.94 | |
| Mbia (MBI) | 6.9 | $10M | 912k | 11.04 | |
| Noble Corp Shs Usd | 6.8 | $10M | 298k | 33.56 | |
| Tiffany & Co. | 6.3 | $9.2M | 92k | 100.25 | |
| CF Industries Holdings (CF) | 6.2 | $9.0M | 37k | 240.54 | |
| National Bk Greece S A Adr Prf Ser A | 5.9 | $8.7M | 436k | 19.95 | |
| Assured Guaranty (AGO) | 5.7 | $8.4M | 341k | 24.50 | |
| Barclays Bk Ipath S&p500 Vix | 4.3 | $6.3M | 220k | 28.60 | |
| Comverse | 2.6 | $3.8M | 143k | 26.68 | |
| ParkerVision | 0.3 | $414k | 280k | 1.48 |
