SELZ CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 7
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 14.21%
Financial 7.58%
Healthcare 12.57%
Services 26.76%
Technology 2.24%
Transportation 23.2%
Utilities 5.35%

69 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 77,917 New 999,703
ALLERGAN PLC SHS 41,273 New 134,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 31,269 New 434,650
AIR LEASE CORP CL A 30,190 New 944,900
KINDER MORGAN INC DEL COM 26,372 New 808,211
GILEAD SCIENCES INC COM 19,400 -12,934 (40) 180,000
RYMAN HOSPITALITY PPTYS INC COM 19,158 New 365,400
YAHOO INC COM 18,227 New 550,000
SINCLAIR BROADCAST GROUP INC CL A 18,122 New 685,400
GENESIS ENERGY L P UNIT LTD PARTN 13,639 New 309,000
SCORPIO TANKERS INC SHS 13,571 New 1,433,000
OXFORD LANE CAP CORP COM 11,197 915 8.90 881,633
BARNES & NOBLE INC COM 11,126 New 710,000
COSTAMARE INC SHS 10,549 New 712,800
NORTHSTAR ASSET MGMT GROUP INC COM 10,280 New 606,500
OUTERWALL INC COM 9,684 -3,124 (24.39) 155,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 9,678 New 265,800
APPLIED OPTOELECTRONICS INC COM 8,444 New 400,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,758 7,758 New 150,000
NORTHSTAR RLTY FIN CORP COM NEW 7,207 -1,423 (16.49) 506,500