CAMDEN ASSET MANAGEMENT L P /CA Information

2029 CENTURY PARK EAST, LOS ANGELES, California, 90067-2901, (310) 785-9755

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 5
Decreased Positions 9
Positions with Activity 14
Sold Out Positions 4
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 23.61%
Capital Goods
Conglomerates
Consumer Cyclical 13.93%
Consumer/Non-Cyclical
Energy
Financial 49.72%
Healthcare 1.33%
Services 9.96%
Technology 0%
Transportation 0%
Utilities 1%

15 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 107,782 36,831 51.91 4,748,119
WELLS FARGO & CO NEW PERP PFD CNV A 98,196 1,823 1.89 80,820
HUNTINGTON BANCSHARES INC PFD CONV SER A 76,678 3,599 4.93 57,244
KEYCORP NEW PFD 7.75% SR A 52,075 -10,269 (16.47) 396,675
GOODYEAR TIRE & RUBR CO COM 45,781 45,781 New 1,610,322
CROWN CASTLE INTL CORP CNV PFD STK SR A 28,535 -32,662 (53.37) 277,956
STANLEY BLACK & DECKER INC CORP UNIT 2013 17,780 -30,141 (62.9) 156,325
EPR PPTYS PFD C CNV 5.75% 16,930 7,938 88.27 723,516
GRIFOLS S A SP ADR REP B NVT 6,081 New 145,525
PPL CORP CORP UNIT CONSIS 4,563 -42,142 (90.23) 84,500
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 2,050 -10 (0.47) 1,114,300
GENESEE & WYO INC UNIT 100115 -8,392 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -7,007 Sold Out 0
METLIFE INC COM EQTY UNIT -25,344 Sold Out 0
UNISYS CORP COM NEW -6,086 Sold Out 0