NS ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 12
Decreased Positions 5
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 103

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 2.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.03%
Financial 25.91%
Healthcare
Services 49.45%
Technology 18.34%
Transportation
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 15,838 -165 (1.03) 478,635
CASH AMER INTL INC COM 11,217 5,976 114.03 410,280
DST SYS INC DEL COM 8,530 96 1.14 80,022
SABRA HEALTH CARE REIT INC COM 8,388 -569 (6.35) 307,596
STATE BK FINL CORP COM 8,285 137 1.68 411,581
CHECKPOINT SYS INC COM 7,240 957 15.24 827,455
IMPERIAL HLDGS INC COM 7,193 1,013 16.40 1,255,378
EQUITY COMWLTH COM SH BEN INT 7,129 1,490 26.41 271,493
BLUCORA INC COM 6,886 107 1.58 441,400
GEO GROUP INC NEW COM 5,774 1,648 39.95 153,435
NATURAL GAS SERVICES GROUP COM 4,150 1,340 47.69 203,244
TILLYS INC CL A 3,693 32 .87 409,841
FREQUENCY ELECTRS INC COM 3,481 3,481 New 317,590
XO GROUP INC COM 2,890 -669 (18.79) 192,686
DAKOTA PLAINS HLDGS INC COM 2,351 2,351 New 2,702,624
AMERICAN APPAREL INC COM -373 Sold Out 0
PERFORMANT FINL CORP COM -1,807 Sold Out 0


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