SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+9.12%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
Cap. Flow
-$13M
Cap. Flow %
-19.22%
Top 10 Hldgs %
75.13%
Holding
63
New
24
Increased
6
Reduced
5
Closed
23

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$9.82M
2
CST
CST Brands, Inc.
CST
$9.53M
3
LXK
Lexmark Intl Inc
LXK
$4.17M
4
WCIC
WCI Communities, Inc.
WCIC
$3.61M
5
MON
Monsanto Co
MON
$3.55M

Top Sells

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.51M
2
PLCM
POLYCOM INC
PLCM
$7.43M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$6.62M
4
EMC
EMC CORPORATION
EMC
$5.85M
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$5.71M

Sector Composition

1 Consumer Discretionary 22.62%
2 Technology 21.92%
3 Materials 17.96%
4 Communication Services 15.59%
5 Consumer Staples 14.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLC
51
DELISTED
Clarcor
CLC
– –
-5,000
Closed -$304K
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-256,980
Closed -$2.34M
STJ
53
DELISTED
St Jude Medical
STJ
– –
-68,000
Closed -$5.3M
RAX
54
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
– –
-215,400
Closed -$5.85M
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
EJ
57
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-408,543
Closed -$2.64M
SQI
58
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-374,590
Closed -$6.62M
CPGX
59
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-141,000
Closed -$3.59M
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-45,876
Closed -$3.39M
PLCM
61
DELISTED
POLYCOM INC
PLCM
– –
-660,120
Closed -$7.43M
QLIK
62
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-253,900
Closed -$7.51M
GAS
63
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-86,589
Closed -$5.71M
1 2
3