NS ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 3
Decreased Positions 14
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 95

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 2.75%
Financial 21.49%
Healthcare
Services 60.46%
Technology 15.3%
Transportation
Utilities

17 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 15,491 -3,036 (16.39) 483,635
SABRA HEALTH CARE REIT INC COM 10,750 -2,052 (16.03) 328,448
DST SYS INC DEL COM 8,517 -1,408 (14.19) 79,122
STATE BK FINL CORP COM 8,472 -467 (5.22) 404,781
CHECKPOINT SYS INC COM 7,683 -503 (6.14) 718,040
IMPERIAL HLDGS INC COM 7,593 -679 (8.21) 1,078,554
TILLYS INC CL A 6,115 1,298 26.94 406,310
BLUCORA INC COM 6,083 -1,242 (16.95) 434,530
EQUITY COMWLTH COM SH BEN INT 5,502 -1,412 (20.42) 214,765
GEO GROUP INC NEW COM 4,800 -1,284 (21.11) 109,635
CASH AMER INTL INC COM 4,440 4,440 New 191,695
XO GROUP INC COM 4,131 -3,368 (44.92) 237,274
NATURAL GAS SERVICES GROUP COM 2,620 2,620 New 137,614
PERFORMANT FINL CORP COM 2,018 -690 (25.48) 604,221
AMERICAN APPAREL INC COM 1,195 -329 (21.59) 1,659,241
AVIV REIT INC MD COM -4,060 Sold Out 0
GETTY RLTY CORP NEW COM -5,819 Sold Out 0