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) 139

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 85.45%
Healthcare
Services 12.39%
Technology 1.3%
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 9,805 3,764 62.31 208,123
METLIFE INC COM 8,554 -1,986 (18.84) 182,630
JPMORGAN CHASE & CO COM 8,007 -4,703 (37) 146,250
APOLLO GLOBAL MGMT LLC CL A SHS 7,134 3,008 72.88 283,000
PRUDENTIAL FINL INC COM 6,964 1,447 26.24 90,450
KKR & CO L P DEL COM UNITS 6,183 1,210 24.33 253,500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 5,946 New 235,775
BLACKSTONE MTG TR INC COM CL A 5,783 2,151 59.20 198,195
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 4,968 New 200,000
FORTRESS INVESTMENT GROUP LLC CL A 4,578 1,129 32.71 650,300
CARLYLE GROUP L P COM UTS LTD PTN 4,488 1,762 64.61 169,809
ARES CAP CORP COM 4,086 2,362 136.98 249,300
BLACKSTONE GROUP L P COM UNIT LTD 3,953 1,598 67.86 107,595
BANK AMER CORP COM 3,437 -885 (20.48) 226,118
US BANCORP DEL COM NEW 3,165 -255 (7.46) 75,183
SPDR SERIES TRUST S&P REGL BKG 2,961 2,961 New 80,500
STARWOOD PPTY TR INC COM 2,893 -699 (19.45) 120,500
NUVEEN PFD INCOME OPPRTNY FD COM 2,480 New 260,000
WELLS FARGO & CO NEW COM 2,191 2,191 New 42,000
ISHARES SILVER TRUST ISHARES 2,154 2,154 New 125,000


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