ALGEBRIS INVESTMENTS (UK) LLP Information

7 CLIFFORD STREET, LONDON, , W1S 2FT, (40207) 851-1740

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 14
Increased Positions 31
Decreased Positions 22
Positions with Activity 53
Sold Out Positions 9
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.06%
Healthcare
Services 11.69%
Technology 1.37%
Transportation
Utilities

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 11,241 4,315 62.31 208,123
METLIFE INC COM 9,829 -2,282 (18.84) 182,630
JPMORGAN CHASE & CO COM 9,057 -5,320 (37) 146,250
PRUDENTIAL FINL INC COM 8,122 1,688 26.24 90,450
APOLLO GLOBAL MGMT LLC CL A SHS 6,424 2,708 72.88 283,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 5,852 New 235,775
BLACKSTONE MTG TR INC COM CL A 5,827 2,167 59.20 198,195
KKR & CO L P DEL COM UNITS 5,701 1,116 24.33 253,500
FORTRESS INVESTMENT GROUP LLC CL A 5,131 1,265 32.71 650,300
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 4,902 New 200,000
CARLYLE GROUP L P COM UTS LTD PTN 4,661 1,830 64.61 169,809
BANK AMER CORP COM 3,984 -1,026 (20.48) 226,118
ARES CAP CORP COM 3,966 2,293 136.98 249,300
BLACKSTONE GROUP L P COM UNIT LTD 3,695 1,494 67.86 107,595
US BANCORP DEL COM NEW 3,398 -274 (7.46) 75,183
SPDR SERIES TRUST S&P REGL BKG 3,232 3,232 New 80,500
STARWOOD PPTY TR INC COM 2,804 -677 (19.45) 120,500
NUVEEN PFD INCOME OPPRTNY FD COM 2,415 New 260,000
FIFTH THIRD BANCORP COM 2,373 1,690 247.68 118,212
WELLS FARGO & CO NEW COM 2,287 2,287 New 42,000


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