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13D MANAGEMENT LLC

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • Abb Spons Adr (ABB) initiated at 3.02%
  • Brinks Co (BCO) initiated at 3.01%
  • Conagra (CAG) initiated at 2.71%
  • Fox News (FOX) initiated at 2.37%
  • Citrix Sys (CTXS) initiated at 1.97%

Top 5 sold positions,

  • Ashland Oil (ASH) (previously 4.8%)
  • Gannett (GCI) (previously 2.33%)
  • Chesapeake Energy (CHK) (previously 1.35%)

Significant position increases,

  • Hologic (HOLX) increased by 0.59%
  • Juniper Networks (JNPR) increased by 0.58%
  • Valeant (VRX) increased by 0.42%
  • Williams (WMB) increased by 0.39%

Significant position decreases,

  • Motorola Solutions (MSI) decreased by -2.17%

New Positions

Abb Spons Adr is a Large Cap stock in the Industrial Goods sector.

    Brinks Co is a Small Cap stock in the Services sector.

      Conagra is a Large Cap stock in the Consumer Goods sector.

        Fox News is a Large Cap stock in the Services sector.

          Citrix Sys is a Large Cap stock in the Technology sector.

            Longest held redeemed positions

            Ashland Oil (ASH) has been in this managers previous 3 filings.

            Chesapeake Energy (CHK) has been in this managers previous 3 filings.

            Gannett (GCI) has been in this managers previous 3 filings.


            Sector allocations and performance

            13d Management LLC's allocation to Technology, Services for this period deviate from the average allocation over the last two years. The historical average allocation to Technology stocks is 18.52% and the current period allocation is 16.13% The historical average allocation to Services stocks is 25.44% and the current period allocation is 21.43%

            The table below shows actual and equal weighted performance of 13d Management LLC's sector sub-portfolios,

            Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

            Market capitalization allocations and performance

            13d Management LLC's allocation to Mid capitalization stocks for this period deviate from the average allocation over the last two years. The historical average allocation to Mid Cap stocks is 58.71% and the current period allocation is 48.13%.

            The table below shows actual and equal weighted performance of 13d Management LLC's capitalization sub-portfolios,

            Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data