KSA CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 65
New Positions 20
Increased Positions 28
Decreased Positions 35
Positions with Activity 63
Sold Out Positions 24
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 57.85%
Capital Goods 2.68%
Conglomerates 4.92%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 4.3%
Energy 0.22%
Financial 5.18%
Healthcare 0.64%
Services 9.82%
Technology 1.74%
Transportation 1.2%
Utilities

65 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM 47,924 -1,033 (2.11) 863,184
FERRO CORP COM 5,869 -167 (2.76) 352,304
SEAWORLD ENTMT INC COM 5,667 1,138 25.12 303,887
GENERAL ELECTRIC CO COM 4,983 New 186,900
TYSON FOODS INC CL A 4,952 1,242 33.46 115,271
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 4,547 156 3.55 105,000
TENNECO INC COM 4,387 -315 (6.7) 76,885
OWENS ILL INC COM NEW 3,917 401 11.42 170,813
GRAPHIC PACKAGING HLDG CO COM 3,805 -883 (18.83) 275,900
GAMESTOP CORP NEW CL A 3,558 -634 (15.12) 80,636
DANA HLDG CORP COM 3,453 New 168,272
CHEMTURA CORP COM NEW 3,395 -1,151 (25.33) 121,293
MANITOWOC INC COM 3,088 583 23.27 159,023
AVIS BUDGET GROUP COM 3,025 441 17.07 68,589
CBS CORP (CLASS B) CL B 2,037 -1,678 (45.17) 36,415
PINNACLE ENTMT INC COM 1,651 -751 (31.25) 44,000
GREEN BRICK PARTNERS INC COM 1,154 -41 (3.42) 99,969
BROOKDALE SR LIVING INC COM 688 688 New 20,000
ARCBEST CORP COM 627 627 New 19,468
NATIONSTAR MTG HLDGS INC COM 554 554 New 33,000