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) 131

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

Sector Weighting

Basic Materials 51.24%
Capital Goods 3.74%
Conglomerates 3.62%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 4.57%
Energy 1.5%
Financial 6.65%
Healthcare 1.13%
Services 14.28%
Technology 3.83%
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 47,176 New 881,792
GRAPHIC PACKAGING HLDG CO COM 4,925 -613 (11.07) 339,900
SEAWORLD ENTMT INC COM 4,739 -560 (10.57) 242,887
GENERAL ELECTRIC CO COM 4,646 273 6.25 186,900
TENNECO INC COM 4,603 4,603 New 82,410
FERRO CORP COM 4,525 -528 (10.44) 362,304
CHEMTURA CORP COM NEW 4,343 -2,180 (33.42) 162,427
CBS CORP (CLASS B) CL B 4,065 4,065 New 66,415
GAMESTOP CORP NEW CL A 3,644 -43 (1.18) 95,000
OWENS ILL INC COM NEW 3,554 -2,341 (39.72) 153,313
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 3,495 3,495 New 101,400
DANA HLDG CORP COM 3,453 -1,406 (28.93) 168,272
AVIS BUDGET GROUP COM 3,328 506 17.91 58,589
TYSON FOODS INC CL A 3,296 -992 (23.14) 86,371
PROSHARES TR PSHS ULSHT SP500 3,282 3,282 New 152,700
MANITOWOC INC COM 2,731 2,731 New 129,000
HOME DEPOT INC COM 2,391 -80 (3.23) 21,000
PINNACLE ENTMT INC COM 2,298 -743 (24.44) 64,000
PITNEY BOWES INC COM 1,493 New 64,000
PENTAIR PLC SHS 1,435 New 23,000