CAMDEN ASSET MANAGEMENT L P /CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 15
Decreased Positions 8
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 987

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

Sector Weighting

Basic Materials 14.24%
Capital Goods
Conglomerates
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 12.92%
Energy
Financial 35.41%
Healthcare 0.49%
Services 18.53%
Technology
Transportation 3.04%
Utilities 11.44%

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW PERP PFD CNV A 131,861 15,115 12.95 108,173
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 131,122 11,140 9.28 8,319,944
TYSON FOODS INC TANG EQ UNIT 127,453 -12,037 (8.63) 2,636,043
T MOBILE US INC CONV PFD SER A 99,231 99,231 New 1,658,000
HUNTINGTON BANCSHARES INC PFD CONV SER A 91,958 2,582 2.89 67,716
KEYCORP NEW PFD 7.75% SR A 63,548 2,575 4.22 485,471
BANK AMER CORP 7.25%CNV PFD L 62,031 14,685 31.02 52,840
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 50,187 17,609 54.05 472,170
DOMINION RES INC VA NEW CRP UNIT 2013 A 46,356 8,796 23.42 830,000
TRW AUTOMOTIVE HLDGS CORP COM 38,972 38,972 New 371,516
DOMINION RES INC VA NEW CRP UNIT 2013 B 36,320 16,893 86.96 645,000
EPR PPTYS PFD C CNV 5.75% 30,633 6,181 25.28 1,270,045
DOMINION RES INC VA NEW CRP UNIT 2014 A 30,182 2,070 7.36 617,337
GENESEE & WYO INC UNIT 100115 29,996 20,017 200.61 246,614
ALCOA INC DEP SHS 1/10TH 5,004 -28,886 (85.24) 115,289
GRIFOLS S A SP ADR REP B NVT 4,815 New 145,525
WEYERHAEUSER CO PREF CONV SER A 4,379 4,379 New 80,000
EPR PPTYS CONV PFD 9% SR E 2,782 2,782 New 83,230
INTELSAT S A MAN CONV JR PFD -2,512 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -905 Sold Out 0