SLS MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 0%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.4%
Energy 0%
Financial 16.85%
Healthcare
Services 30.77%
Technology 34.46%
Transportation
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 19,927 -2,616 (11.6) 184,599
ASSURED GUARANTY LTD COM 19,062 10,401 120.09 750,170
VERINT SYS INC COM 18,650 860 4.83 325,563
PEPSICO INC COM 15,421 716 4.87 164,538
TIME WARNER INC COM NEW 13,949 13,949 New 169,527
VISTEON CORP COM NEW 11,132 395 3.68 110,697
SOTHEBYS COM 10,522 10,522 New 257,209
ALERE INC COM 9,489 -1,822 (16.11) 254,190
LIBERTY GLOBAL PLC SHS CL C 7,521 7,521 New 160,881
TIFFANY & CO NEW COM 6,922 -2,634 (27.56) 66,432
NORTHSTAR RLTY FIN CORP COM NEW 6,703 6,703 New 382,806
NATIONAL BK GREECE S A ADR PRF SER A 5,912 207 3.62 451,270
COMVERSE INC COM 2,725 New 143,135
PARKERVISION INC COM 294 8 2.78 287,825
BARCLAYS BK PLC IPATH S&P500 VIX -6,840 Sold Out 0
CF INDS HLDGS INC COM -9,606 Sold Out 0
MBIA INC COM -8,440 Sold Out 0
NEWS CORP NEW CL A -8,487 Sold Out 0
NOBLE CORP PLC SHS USD -4,882 Sold Out 0
PARAGON OFFSHORE PLC SHS -341 Sold Out 0

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