GREENWICH INVESTMENT MANAGEMENT, INC. Information

200 FIRST STAMFORD PLACE, STAMFORD, Connecticut, 06902, (203) 625-5316

Report Date: 12/31/2015

Position Statistics

Total Positions 53
New Positions 4
Increased Positions 17
Decreased Positions 30
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 0.45%
Capital Goods
Conglomerates 0.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.95%
Financial 57.99%
Healthcare 0.41%
Services 30.42%
Technology
Transportation
Utilities 2.07%

53 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLINGTON FINANCIAL LLC COM 9,594 -1,235 (11.41) 564,001
PENNYMAC MTG INVT TR COM 7,079 -729 (9.34) 520,910
STARWOOD PPTY TR INC COM 6,623 -404 (5.74) 342,119
ARES CAP CORP COM 6,597 399 6.44 434,280
MAIN STREET CAPITAL CORP COM 6,283 -69 (1.08) 201,256
PRICE T ROWE GROUP INC COM 6,209 39 .63 82,463
OMEGA HEALTHCARE INVS INC COM 4,019 -20 (0.5) 119,009
PENNANTPARK INVT CORP COM 2,943 810 38 446,535
TRIANGLE CAP CORP COM 2,916 30 1.03 137,236
WESTWOOD HLDGS GROUP INC COM 2,838 26 .91 49,315
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 2,660 -638 (19.34) 113,250
CBL & ASSOC PPTYS INC COM 2,586 -20 (0.75) 221,366
TORONTO DOMINION BK ONT COM NEW 2,449 8 .32 55,040
BABSON CAP PARTN INVS TR SH BEN INT 1,864 -43 (2.26) 130,793
ONEOK INC NEW COM 1,801 622 52.74 49,815
EXXON MOBIL CORP COM 1,685 New 19,064
DUPONT FABROS TECHNOLOGY INC COM 1,574 -578 (26.87) 39,525
CYS INVTS INC COM 1,523 123 8.81 187,825
PENNYMAC FINL SVCS INC CL A 1,143 -40 (3.42) 89,683
GEO GROUP INC NEW COM 1,113 23 2.13 34,750


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