CAMDEN ASSET MANAGEMENT L P /CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,284

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

Sector Weighting

Basic Materials 11.2%
Capital Goods
Conglomerates
Consumer Cyclical 9.52%
Consumer/Non-Cyclical 11.21%
Energy 7.3%
Financial 28.94%
Healthcare 0.36%
Services 14.87%
Technology
Transportation 5.79%
Utilities 10.81%

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW PERP PFD CNV A 147,217 15,300 11.60 120,719
TYSON FOODS INC TANG EQ UNIT 143,981 5,642 4.08 2,743,543
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 143,847 -3,998 (2.7) 8,094,944
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 122,240 122,240 New 910,000
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 93,803 93,803 New 1,649,725
HUNTINGTON BANCSHARES INC PFD CONV SER A 91,820 877 .96 68,369
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 87,084 38,191 78.11 840,987
GENESEE & WYO INC UNIT 100115 74,323 47,396 176.01 680,679
KEYCORP NEW PFD 7.75% SR A 70,987 6,895 10.76 537,701
BANK AMER CORP 7.25%CNV PFD L 61,674 1,146 1.89 53,840
T MOBILE US INC CONV PFD SER A 56,930 -57,886 (50.42) 822,100
DOMINION RES INC VA NEW CRP UNIT 2014 A 52,525 21,381 68.65 1,041,137
DOMINION RES INC VA NEW CRP UNIT 2013 A 44,525 -2,552 (5.42) 785,000
DOMINION RES INC VA NEW CRP UNIT 2013 B 41,825 5,021 13.64 733,000
EPR PPTYS PFD C CNV 5.75% 35,505 5,201 17.16 1,488,001
AMERICAN TOWER CORP NEW PFD CONV SER A 11,399 11,399 New 110,000
GRIFOLS S A SP ADR REP B NVT 4,666 New 145,525
ALCOA INC DEP SHS 1/10TH -5,117 Sold Out 0
EPR PPTYS CONV PFD 9% SR E -2,803 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -4,415 Sold Out 0

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