SLS MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 4
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 13.63%
Energy 0%
Financial 25.06%
Healthcare 5.78%
Services 2.11%
Technology 34.96%
Transportation
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 17,571 4,815 37.75 176,411
NEWS CORP NEW CL A 15,328 15,328 New 838,072
VERINT SYS INC COM 14,468 1,240 9.37 303,504
PEPSICO INC COM 14,011 3,734 36.33 152,439
ALERE INC COM 11,660 -3,585 (23.52) 295,780
MBIA INC COM 10,890 -58 (0.53) 1,082,463
MORGAN STANLEY COM NEW 10,037 10,037 New 300,500
VISTEON CORP COM NEW 10,002 2,616 35.42 103,384
NORDION INC COM 8,067 2,220 37.96 623,403
NATIONAL BK GREECE S A ADR PRF SER A 8,051 3,296 69.33 403,243
ASSURED GUARANTY LTD COM 5,988 5,988 New 254,162
AVON PRODS INC COM 5,003 5,003 New 379,857
COMVERSE INC COM 4,390 1,163 36.06 166,866
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,942 2,396 438.44 87,804
PARKERVISION INC COM 693 189 37.40 520,821
WHEELER REAL ESTATE INVT TR COM 418 -49 (10.47) 89,967
GENERAL MTRS CO COM -5,062 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,260 Sold Out 0
MICROSOFT CORP COM -5,916 Sold Out 0
NOBLE CORP PLC SHS USD -6,711 Sold Out 0