KS MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 11
Increased Positions 13
Decreased Positions 12
Positions with Activity 25
Sold Out Positions 5
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 12.37%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical
Energy
Financial 6.77%
Healthcare 9.61%
Services 64.15%
Technology 0.97%
Transportation
Utilities 0.1%

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 7,577 7,577 New 82,750
FAMILY DLR STORES INC COM 6,652 4,221 173.63 85,100
TIME WARNER CABLE INC COM 3,954 -1,712 (30.21) 23,100
SIGMA ALDRICH CORP COM 3,498 1,064 43.73 25,153
CITY NATL CORP COM 2,093 2,093 New 22,500
PHARMACYCLICS INC COM 1,777 1,777 New 6,800
EXELIS INC COM 1,489 1,489 New 60,000
HOSPIRA INC COM 1,192 1,192 New 13,500
TRIBUNE MEDIA CO CL A 986 -140 (12.44) 17,592
ORBITZ WORLDWIDE INC COM 574 574 New 50,000
ACCURIDE CORP NEW COM NEW 300 -80 (21.14) 74,603
TTM TECHNOLOGIES INC COM 299 299 New 30,283
TRONOX LTD SHS CL A 163 New 9,357
WESTERN COPPER & GOLD CORP COM 106 106 New 221,900
SIRIUS XM HLDGS INC COM 82 -235 (74.07) 21,000
TRIBUNE PUBG CO COM 78 78 New 5,023
HUDBAY MINERALS INC WT EXP 072018 57 57 New 44,126
KINDER MORGAN INC DEL COM 30 -6,830 (99.56) 713
QUAD / GRAPHICS INC COM CL A 11 11 New 535
COMMUNITY HEALTH SYS INC NEW RT 012716 2 New 153,000