ALGEBRIS INVESTMENTS (UK) LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 12
Increased Positions 30
Decreased Positions 23
Positions with Activity 53
Sold Out Positions 12
Total Mkt Value (in $ millions) 142

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 0.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.56%
Healthcare
Services 12.16%
Technology
Transportation
Utilities

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLYLE GROUP L P COM UTS LTD PTN 14,630 3,985 37.44 479,829
PRUDENTIAL FINL INC COM 12,181 5,075 71.42 142,965
CITIGROUP INC COM NEW 10,138 3,627 55.70 184,773
JPMORGAN CHASE & CO COM 8,149 4,178 105.19 122,600
METLIFE INC COM 8,118 3,789 87.53 153,830
BANK AMER CORP COM 7,750 6,541 541.10 462,934
FORTRESS INVESTMENT GROUP LLC CL A 7,157 1,272 21.62 919,954
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 5,906 New 235,775
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 5,000 New 200,000
KKR & CO L P DEL COM UNITS 4,863 -1,859 (27.66) 211,600
AMERICAN HOMES 4 RENT CL A 4,725 4,725 New 282,400
FIFTH THIRD BANCORP COM 4,427 2,764 166.20 214,819
BLACKSTONE MTG TR INC COM CL A 3,528 -283 (7.43) 115,595
AMERICAN CAPITAL AGENCY CORP COM 2,984 1,432 92.20 145,300
NUVEEN PFD INCOME OPPRTNY FD COM 2,501 New 260,000
APOLLO GLOBAL MGMT LLC CL A SHS 2,438 -1,721 (41.39) 110,950
CAPITAL ONE FINL CORP COM 2,396 1,395 139.36 28,312
RLJ LODGING TR COM 2,249 2,249 New 73,500
STARWOOD PPTY TR INC COM 2,049 -249 (10.82) 85,700
OCH ZIFF CAP MGMT GROUP CL A 2,031 2,031 New 162,600