SLS Management as of June 30, 2011
Portfolio Holdings for SLS Management
SLS Management holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 11.8 | $5.9M | 364k | 16.16 | |
| Visteon Corporation (VC) | 11.4 | $5.7M | 83k | 68.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 9.0 | $4.5M | 697k | 6.42 | |
| American Axle & Manufact. Holdings (AXL) | 8.3 | $4.1M | 364k | 11.38 | |
| Fortune Brands | 7.6 | $3.8M | 59k | 63.77 | |
| Pfizer (PFE) | 7.1 | $3.5M | 171k | 20.60 | |
| Northrop Grumman Corporation (NOC) | 5.1 | $2.5M | 37k | 69.34 | |
| Marathon Oil Corporation (MRO) | 4.7 | $2.3M | 44k | 52.68 | |
| Baker Hughes Incorporated | 4.7 | $2.3M | 32k | 72.56 | |
| Goldman Sachs (GS) | 4.6 | $2.3M | 17k | 133.08 | |
| MedCath Corporation | 4.3 | $2.1M | 156k | 13.59 | |
| Yamana Gold | 4.0 | $2.0M | 171k | 11.63 | |
| CONSOL Energy | 3.6 | $1.8M | 37k | 48.48 | |
| Ashland | 3.6 | $1.8M | 28k | 64.62 | |
| TRW Automotive Holdings | 2.9 | $1.4M | 24k | 59.05 | |
| Ciber | 2.4 | $1.2M | 212k | 5.55 | |
| Globalstar | 2.3 | $1.1M | 922k | 1.23 | |
| General Mtrs Co *w exp 07/10/201 | 1.7 | $860k | 40k | 21.41 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $640k | 40k | 15.93 |
