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) 107

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

Sector Weighting

Basic Materials 55.53%
Capital Goods 2.62%
Conglomerates 4.92%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 4.77%
Energy 0.26%
Financial 5.44%
Healthcare 0.66%
Services 10.31%
Technology 1.87%
Transportation 1.36%
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 41,735 -900 (2.11) 863,184
SEAWORLD ENTMT INC COM 5,269 1,058 25.12 303,887
TYSON FOODS INC CL A 5,112 1,282 33.46 115,271
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 5,044 173 3.55 105,000
FERRO CORP COM 4,894 -139 (2.76) 352,304
GENERAL ELECTRIC CO COM 4,878 New 186,900
GRAPHIC PACKAGING HLDG CO COM 4,166 -966 (18.83) 275,900
TENNECO INC COM 3,830 -275 (6.7) 76,885
GAMESTOP CORP NEW CL A 3,697 -659 (15.12) 80,636
OWENS ILL INC COM NEW 3,647 374 11.42 170,813
CHEMTURA CORP COM NEW 3,327 -1,128 (25.33) 121,293
DANA HLDG CORP COM 3,123 New 168,272
AVIS BUDGET GROUP COM 2,979 434 17.07 68,589
MANITOWOC INC COM 2,810 531 23.27 159,023
CBS CORP (CLASS B) CL B 1,947 -1,604 (45.17) 36,415
PINNACLE ENTMT INC COM 1,694 -770 (31.25) 44,000
GREEN BRICK PARTNERS INC COM 1,206 -43 (3.42) 99,969
BROOKDALE SR LIVING INC COM 663 663 New 20,000
ARCBEST CORP COM 643 643 New 19,468
NATIONSTAR MTG HLDGS INC COM 612 612 New 33,000