Kildonan Castle Asset Management

Kildonan Castle Asset Management as of March 31, 2014

Portfolio Holdings for Kildonan Castle Asset Management

Kildonan Castle Asset Management holds 6 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 90.5 $81M 700k 116.34
Rite Aid Corporation 3.5 $3.1M 500k 6.27
Bon-Ton Stores (BONTQ) 2.4 $2.2M 200k 10.98
NAVIOS MARITIME HOLDINGS INC Com Stk 2.2 $2.0M 200k 9.85
Intelsat Sa 0.8 $688k 100k 6.88
ardmore Shipping (ASC) 0.6 $532k 40k 13.30