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) 182

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical
Energy 9.13%
Financial 20.35%
Healthcare 11.76%
Services 36.96%
Technology 3.91%
Transportation
Utilities 0.05%

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 17,032 227 1.35 1,549,754
CROWN CASTLE INTL CORP CNV PFD STK SR A 11,715 191 1.66 113,530
SANOFI SPONSORED ADR 11,261 -74 (0.65) 211,317
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 10,464 592 6.00 167,937
LEXINGTON REALTY TRUST PFD CONV SER C 10,421 48 .47 215,750
NATIONAL OILWELL VARCO INC COM 8,225 -148 (1.77) 98,365
GOODYEAR TIRE & RUBR CO COM 7,632 -4,212 (35.56) 298,127
TRANSOCEAN LTD REG SHS 6,745 418 6.61 170,620
METLIFE INC COM 6,626 -375 (5.35) 123,553
METLIFE INC COM EQTY UNIT 6,607 -31 (0.47) 212,850
ENSCO PLC SHS CLASS A 6,267 109 1.76 126,985
APPLE INC COM 5,850 -686 (10.5) 58,191
FORD MTR CO DEL COM PAR $0.01 5,788 530 10.09 333,423
HCI GROUP INC COM 5,224 62 1.20 126,500
NEW YORK CMNTY BANCORP INC COM 5,035 -580 (10.34) 320,070
PFIZER INC COM 4,830 240 5.23 166,911
SYNOVUS FINL CORP COM NEW 4,817 -1,560 (24.47) 204,441
MERCK & CO INC NEW COM 4,624 -843 (15.42) 78,486
EPR PPTYS PFD C CNV 5.75% 4,214 New 182,752
AMERICAN RLTY CAP PPTYS INC COM 3,709 761 25.79 285,319