SLS MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 15
Decreased Positions 7
Positions with Activity 22
Sold Out Positions 4
Total Mkt Value (in $ millions) 115

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 6.12%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 16.07%
Energy 5.45%
Financial 14.99%
Healthcare 4.48%
Services 6.89%
Technology 41.83%
Transportation
Utilities

22 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM 13,825 2,839 25.84 386,718
MBIA INC COM 13,026 7,333 128.80 1,088,248
VERINT SYS INC COM 12,568 2,466 24.41 277,496
WESTERN DIGITAL CORP COM 11,660 -1,568 (11.85) 128,065
PEPSICO INC COM 9,566 1,964 25.84 111,813
BEAM INC COM 8,967 1,844 25.89 107,688
HERTZ GLOBAL HOLDINGS INC COM 7,158 3,315 86.26 255,010
VISTEON CORP COM NEW 6,612 -146 (2.16) 76,346
NOBLE CORP PLC SHS USD 6,285 3,471 123.31 207,016
MICROSOFT CORP COM 5,331 -3,150 (37.14) 133,246
NORDION INC COM 5,165 970 23.12 451,862
GENERAL MTRS CO COM 4,813 4,813 New 141,637
NATIONAL BK GREECE S A ADR PRF SER A 4,256 368 9.47 238,147
COMVERSE INC COM 3,239 634 24.33 122,646
PARKERVISION INC COM 1,607 406 33.79 379,055
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 587 587 New 16,307
WHEELER REAL ESTATE INVT TR COM 443 443 New 100,482
VERIZON COMMUNICATIONS INC COM 204 204 New 4,289
AXIALL CORP COM -4,206 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -2,345 Sold Out 0


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