SLS MANAGEMENT LLC Information

140 WEST 57TH STREET 7A, NEW YORK, New York, 10019, (212) 537-3600

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.83%
Energy 5.64%
Financial 17.65%
Healthcare
Services 6.31%
Technology 35.05%
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 21,092 3,274 18.38 208,831
VERINT SYS INC COM 15,596 354 2.32 310,550
PEPSICO INC COM 14,372 408 2.93 156,898
VISTEON CORP COM NEW 10,715 340 3.28 106,773
ALERE INC COM 10,638 253 2.44 302,990
NEWS CORP NEW CL A 9,969 -4,688 (31.99) 570,005
CF INDS HLDGS INC COM 9,584 9,584 New 37,412
MBIA INC COM 9,498 -1,770 (15.71) 912,422
TIFFANY & CO NEW COM 9,220 9,220 New 91,708
NOBLE CORP PLC SHS USD 8,241 8,241 New 297,710
NATIONAL BK GREECE S A ADR PRF SER A 8,187 606 8 435,501
ASSURED GUARANTY LTD COM 8,109 2,062 34.11 340,843
BARCLAYS BK PLC IPATH S&P500 VIX 6,094 6,094 New 219,998
COMVERSE INC COM 3,537 -586 (14.22) 143,135
PARAGON OFFSHORE PLC SHS 923 923 New 99,236
PARKERVISION INC COM 367 -315 (46.23) 280,052
AVON PRODS INC COM -5,379 Sold Out 0
MORGAN STANLEY COM NEW -10,058 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,993 Sold Out 0
WHEELER REAL ESTATE INVT TR COM -450 Sold Out 0

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