SLS MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials
Capital Goods 7.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.88%
Energy
Financial 14.29%
Healthcare
Services 33.94%
Technology 29.7%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM 18,447 -2,389 (11.47) 288,235
ASSURED GUARANTY LTD COM 17,878 -2,361 (11.67) 662,647
NORTHSTAR RLTY FIN CORP COM NEW 15,042 7,788 107.36 793,770
VISTEON CORP COM NEW 11,972 589 5.17 116,424
PEPSICO INC COM 11,680 -4,071 (25.85) 122,011
LIBERTY GLOBAL PLC SHS CL C 11,534 3,409 41.96 228,383
WESTERN DIGITAL CORP COM 11,378 -7,132 (38.53) 113,470
ALERE INC COM 11,223 -1,489 (11.71) 224,421
TIME WARNER INC COM NEW 10,053 -4,337 (30.14) 118,433
GAMING & LEISURE PPTYS INC COM 8,420 8,420 New 230,697
TIFFANY & CO NEW COM 8,052 2,305 40.10 93,074
FAMILY DLR STORES INC COM 7,595 7,595 New 95,697
MICRON TECHNOLOGY INC COM 7,592 7,592 New 257,235
NATIONAL BK GREECE S A ADR PRF SER A 6,374 2,565 67.35 755,195
BARCLAYS BK PLC IPATH S&P500 VIX 5,395 5,395 New 255,708
SOTHEBYS COM 5,331 -5,754 (51.91) 123,700
COMVERSE INC COM 1,778 -1,643 (48.03) 74,390
PARKERVISION INC COM -201 Sold Out 0