SELZ CAPITAL LLC Information

1370 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 554-5036

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 8
Increased Positions 15
Decreased Positions 37
Positions with Activity 52
Sold Out Positions 6
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 2.43%
Energy 17.45%
Financial 9.92%
Healthcare 10.93%
Services 28.58%
Technology 1.48%
Transportation 20.22%
Utilities 2.24%

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 41,100 -6,488 (13.63) 575,313
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 23,883 -1,694 (6.62) 282,000
ACTAVIS PLC SHS 21,745 New 100,000
AIR LEASE CORP CL A 19,198 -582 (2.94) 528,000
GILEAD SCIENCES INC COM 17,968 8,086 81.82 200,000
WALGREEN CO COM 15,464 -2,858 (15.6) 211,000
ASSURED GUARANTY LTD COM 13,114 -348 (2.59) 565,000
GENESIS ENERGY L P UNIT LTD PARTN 13,068 -545 (4) 240,000
AMERICAN AIRLS GROUP INC COM 12,837 4,501 54 308,000
RYMAN HOSPITALITY PPTYS INC COM 11,503 3,671 46.88 235,000
DELTA AIR LINES INC DEL COM NEW 11,037 -381 (3.33) 290,000
NORTHSTAR RLTY FIN CORP COM NEW 10,997 -791 (6.71) 653,000
COSTAMARE INC SHS 9,962 -919 (8.44) 412,000
KKR & CO L P DEL COM UNITS 9,415 New 379,950
ALLIANCE RES PARTNER L P UT LTD PART 8,348 -5,966 (41.68) 171,600
NAVIOS MARITIME HOLDINGS INC COM 7,259 -414 (5.4) 894,000
SINCLAIR BROADCAST GROUP INC CL A 7,058 New 210,000
KINDER MORGAN MANAGEMENT LLC SHS 6,674 123 1.87 82,958
DICKS SPORTING GOODS INC COM 6,488 6,488 New 150,000
BARNES & NOBLE INC COM 6,453 -177 (2.67) 292,000