KSA CAPITAL MANAGEMENT, LLC Information

67 EAST PARK PLACE, MORRISTOWN, New Jersey, 07960, (908) 766-3331

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 16
Increased Positions 20
Decreased Positions 23
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 50.58%
Capital Goods 3.54%
Conglomerates 3.91%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 4.53%
Energy 1.63%
Financial 6.72%
Healthcare 1.07%
Services 14.13%
Technology 3.79%
Transportation
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM 46,470 New 881,792
SEAWORLD ENTMT INC COM 5,207 -615 (10.57) 242,887
GENERAL ELECTRIC CO COM 5,024 296 6.25 186,900
GRAPHIC PACKAGING HLDG CO COM 4,932 -614 (11.07) 339,900
CHEMTURA CORP COM NEW 4,891 -2,455 (33.42) 162,427
TENNECO INC COM 4,829 4,829 New 82,410
FERRO CORP COM 4,551 -531 (10.44) 362,304
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 4,132 4,132 New 101,400
CBS CORP (CLASS B) CL B 4,098 4,098 New 66,415
GAMESTOP CORP NEW CL A 3,827 -46 (1.18) 95,000
OWENS ILL INC COM NEW 3,765 -2,481 (39.72) 153,313
DANA HLDG CORP COM 3,653 -1,487 (28.93) 168,272
TYSON FOODS INC CL A 3,360 -1,011 (23.14) 86,371
AVIS BUDGET GROUP COM 3,232 491 17.91 58,589
PROSHARES TR PSHS ULSHT SP500 3,120 3,120 New 152,700
MANITOWOC INC COM 2,537 2,537 New 129,000
PINNACLE ENTMT INC COM 2,356 -762 (24.44) 64,000
HOME DEPOT INC COM 2,339 -78 (3.23) 21,000
PITNEY BOWES INC COM 1,452 New 64,000
PENTAIR PLC SHS 1,438 New 23,000


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