CUTLER CAPITAL MANAGEMENT, LLC Information

306 MAIN STREET, WORCESTER, Massachusetts, 01608, (508) 757-4455

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 5
Increased Positions 31
Decreased Positions 34
Positions with Activity 65
Sold Out Positions 14
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical
Energy 7.45%
Financial 21.34%
Healthcare 12.13%
Services 38.71%
Technology 4.04%
Transportation
Utilities 0.06%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXINGTON REALTY TRUST COM 15,854 212 1.35 1,549,754
CROWN CASTLE INTL CORP CNV PFD STK SR A 11,519 188 1.66 113,530
SANOFI SPONSORED ADR 10,946 -71 (0.65) 211,317
LEXINGTON REALTY TRUST PFD CONV SER C 10,221 47 .47 215,750
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 10,182 576 6.00 167,937
NATIONAL OILWELL VARCO INC COM 6,929 -125 (1.77) 98,365
METLIFE INC COM EQTY UNIT 6,288 -30 (0.47) 212,850
METLIFE INC COM 6,037 -341 (5.35) 123,553
GOODYEAR TIRE & RUBR CO COM 6,025 -3,325 (35.56) 298,127
HCI GROUP INC COM 5,895 70 1.20 126,500
APPLE INC COM 5,684 -667 (10.5) 58,191
TRANSOCEAN LTD REG SHS 4,910 304 6.61 170,620
NEW YORK CMNTY BANCORP INC COM 4,798 -553 (10.34) 320,070
ENSCO PLC SHS CLASS A 4,797 83 1.76 126,985
FORD MTR CO DEL COM PAR $0.01 4,675 428 10.09 333,423
PFIZER INC COM 4,645 231 5.23 166,911
SYNOVUS FINL CORP COM NEW 4,588 -1,486 (24.47) 204,441
MERCK & CO INC NEW COM 4,240 -773 (15.42) 78,486
EPR PPTYS PFD C CNV 5.75% 4,176 New 182,752
AMERICAN RLTY CAP PPTYS INC COM 3,401 697 25.79 285,319


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