SLS MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 6
Increased Positions 16
Decreased Positions 7
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.27%
Energy
Financial 21.07%
Healthcare
Services 30.94%
Technology 30.84%
Transportation
Utilities

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 19,627 681 3.60 686,483
VERINT SYS INC COM 19,309 669 3.59 298,578
NORTHSTAR RLTY FIN CORP COM NEW 14,913 514 3.57 822,105
JUNIPER NETWORKS INC COM 13,561 13,561 New 487,800
LIBERTY GLOBAL PLC SHS CL C 12,721 445 3.63 236,664
PEPSICO INC COM 12,187 421 3.58 126,377
ALERE INC COM 12,001 425 3.67 232,660
WESTERN DIGITAL CORP COM 11,442 395 3.57 117,525
TIME WARNER INC COM NEW 10,363 358 3.58 122,667
AIR LEASE CORP CL A 10,142 10,142 New 269,517
NATIONAL BK GREECE S A ADR PRF SER A 8,643 1,696 24.40 939,491
TIFFANY & CO NEW COM 8,363 -361 (4.13) 89,226
F M C CORP COM NEW 7,463 7,463 New 130,532
BARCLAYS BK PLC IPATH S&P500 VIX 6,934 2,070 42.56 364,547
GOLDMAN SACHS GROUP INC COM 5,238 5,238 New 25,404
MORGAN STANLEY COM NEW 4,967 4,967 New 130,015
COCA COLA CO COM 4,738 4,738 New 115,684
COMVERSE INC COM -1,791 Sold Out 0
FAMILY DLR STORES INC COM -7,418 Sold Out 0
GAMING & LEISURE PPTYS INC COM -8,444 Sold Out 0