NS ADVISORS, LLC Information

274 RIVERSIDE AVENUE, WESTPORT, Connecticut, 06880, (203) 227-9898

Report Date: 06/30/2014

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 11
Decreased Positions 5
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 13.75%
Healthcare
Services 76.21%
Technology 10.04%
Transportation
Utilities

16 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 22,654 853 3.91 669,652
SABRA HEALTH CARE REIT INC COM 12,317 779 6.75 434,924
STATE BK FINL CORP COM 9,105 324 3.69 540,657
EQUITY COMWLTH COM SH BEN INT 8,955 1,710 23.60 325,978
CHECKPOINT SYS INC COM 8,883 4,550 104.99 646,982
IMPERIAL HLDGS INC COM 8,302 97 1.18 1,211,974
AVIV REIT INC MD COM 8,268 -3,679 (30.79) 291,435
PERFORMANT FINL CORP COM 7,983 887 12.51 813,786
GETTY RLTY CORP NEW COM 7,590 -1,579 (17.22) 399,491
BLUCORA INC COM 7,236 392 5.73 459,012
XO GROUP INC COM 6,943 -4,695 (40.34) 577,108
GEO GROUP INC NEW COM 5,705 98 1.74 151,764
DST SYS INC DEL COM 5,481 5,481 New 59,200
AMERICAN APPAREL INC COM 3,893 -2,332 (37.46) 3,816,675
AARONS INC COM PAR $0.50 2,864 -10,508 (78.59) 112,433
TILLYS INC CL A 432 432 New 52,155