DLS CAPITAL MANAGEMENT, LLC Information

ONE NORTHFIELD PLAZA, NORTHFIELD, Illinois, 60093, (847) 282-3800

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 7
Increased Positions 7
Decreased Positions 21
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 15

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.21%
Capital Goods
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 2.71%
Energy 13.26%
Financial
Healthcare
Services 3.61%
Technology 61.38%
Transportation
Utilities

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPMOS TECH BERMUDA LTD SHS 6,097 -26,308 (81.19) 254,790
HEWLETT PACKARD CO COM 1,084 -51 (4.54) 28,525
MICRON TECHNOLOGY INC COM 830 -830 (49.98) 25,470
BP PLC SPONSORED ADR 740 -63 (7.86) 15,470
INTERNATIONAL GAME TECHNOLOGY COM 559 559 New 33,140
FREEPORT-MCMORAN INC CL B 546 -4,657 (89.51) 15,000
UNISYS CORP COM NEW 496 -152 (23.46) 21,180
GENERAL MTRS CO COM 464 -3,332 (87.77) 13,345
HIMAX TECHNOLOGIES INC SPONSORED ADR 434 434 New 52,138
ARCH COAL INC COM 431 -3,145 (87.94) 141,380
TECK RESOURCES LTD CL B 425 425 New 18,700
STAPLES INC COM 419 419 New 35,887
YAMANA GOLD INC COM 356 -2,194 (86.05) 41,865
ALPHA NATURAL RESOURCES INC COM 343 -3,847 (91.81) 86,850
RIO TINTO PLC SPONSORED ADR 322 322 New 6,000
CORNING INC COM 313 313 New 15,000
WARREN RES INC COM 312 -68 (17.98) 48,340
ALLIED NEVADA GOLD CORP COM 306 New 80,000
BARCLAYS BK PLC IPATH S&P500 VIX 281 281 New 10,000
KINROSS GOLD CORP COM NO PAR 244 -1,984 (89.05) 61,943