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  Name: DLS CAPITAL MANAGEMENT LLC
  City: BANNOCKBURN
  State: IL
  Zip: 60015
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $12,648,000
  Total Value Change : $-232,000
  Securities Held Change : 4
   
All Securities Held : 26
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 9
  Unchanged Positions : 7
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BP)1 Year Chart         BP BP Plc (ADR) 2 - $39.47 $590,000 15,470 4.66% -90,000 0 0    Integrated Oil & Gas
   (MU)1 Year Chart         MU Micron Technology Inc 5 - $114.84 $367,000 10,470 2.9% 8,000 0 0.001    Semiconductor - Memor...
   (HPQ)1 Year Chart         HPQ HP Inc 6 - $28.00 $760,000 18,944 2.7% 40,000 0 0.001    Diversified Computer ...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 7 - $12.28 $309,000 37,813 2.44% -97,000 0 0.001    Steel & Iron
   (INTC)1 Year Chart         INTC Intel Corp 10 - $31.88 $221,000 6,090 1.75% 9,000 0 0    Semiconductor- Broad...

      5 Records Found
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