SELZ CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 6
Increased Positions 11
Decreased Positions 25
Positions with Activity 36
Sold Out Positions 12
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.94%
Energy 18.48%
Financial 15.79%
Healthcare 12.46%
Services 19.36%
Technology 1.56%
Transportation 19.79%
Utilities 2.6%

61 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 39,190 477 1.23 582,405
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 22,915 New 282,000
ISHARES TR RUSSELL 2000 ETF 22,176 22,176 New 200,000
GILEAD SCIENCES INC COM 21,436 New 200,000
ACTAVIS PLC SHS 21,349 -2,372 (10) 90,000
AIR LEASE CORP CL A 18,264 New 528,000
ISHARES TR RUS 2000 GRW ETF 16,983 16,983 New 130,000
GENESIS ENERGY L P UNIT LTD PARTN 11,858 New 240,000
AMERICAN AIRLS GROUP INC COM 11,852 New 308,000
RYMAN HOSPITALITY PPTYS INC COM 11,071 New 235,000
DELTA AIR LINES INC DEL COM NEW 10,997 New 290,000
COSTAMARE INC SHS 8,153 New 412,000
KINDER MORGAN MANAGEMENT LLC SHS 8,052 138 1.74 84,402
ALLIANCE RES PARTNER L P UT LTD PART 7,593 New 171,600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 6,891 New 72,551
SPDR SERIES TRUST S&P RETAIL ETF 6,889 6,889 New 80,000
CUMULUS MEDIA INC CL A 6,822 3,032 80 1,800,000
BARNES & NOBLE INC COM 5,945 New 292,000
NORTHSTAR RLTY FIN CORP COM NEW 5,789 -5,789 (50) 326,500
LIBERTY MEDIA CORP DELAWARE COM SER C 5,743 New 126,000