KS MANAGEMENT CORP Information

11 WEST 42ND STREET, NEW YORK, New York, 10036, (212) 764-3500

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 8
Increased Positions 12
Decreased Positions 7
Positions with Activity 19
Sold Out Positions 7
Total Mkt Value (in $ millions) 35

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

Sector Weighting

Basic Materials 22.58%
Capital Goods
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical
Energy 1.35%
Financial 5.58%
Healthcare 2.27%
Services 52.5%
Technology 14.39%
Transportation
Utilities 0.48%

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 9,536 4,363 84.35 288,625
SIGMA ALDRICH CORP COM 7,855 4,345 123.77 56,285
TIME WARNER CABLE INC COM 4,731 387 8.90 25,155
DOLLAR TREE INC COM 2,698 1,282 90.48 40,266
ALTERA CORP COM 2,203 2,203 New 45,000
CITY NATL CORP COM 1,957 New 22,500
BROADCOM CORP CL A 1,920 1,920 New 37,500
INTEGRATED SILICON SOLUTION COM 928 928 New 42,500
TRIBUNE MEDIA CO CL A 690 New 17,592
ORBITZ WORLDWIDE INC COM 565 New 50,000
OPKO HEALTH INC COM 557 557 New 50,900
WILLIAMS COS INC DEL COM 474 474 New 10,000
ACCURIDE CORP NEW COM NEW 243 New 74,603
MYLAN N V SHS EURO 237 237 New 5,000
PEPCO HOLDINGS INC COM 145 145 New 6,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 114 114 New 624
SIRIUS XM HLDGS INC COM 80 New 21,000
TRONOX LTD SHS CL A 68 New 9,357
TRIBUNE PUBG CO COM 58 New 5,023
KINDER MORGAN INC DEL COM 22 New 713