HIGHLANDER CAPITAL MANAGEMENT, LLC Information

535 MILLBURN AVENUE, SHORT HILLS, New Jersey, 07078, (973) 718-3511

Report Date: 06/30/2015

Position Statistics

Total Positions 699
New Positions 45
Increased Positions 100
Decreased Positions 167
Positions with Activity 267
Sold Out Positions 42
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 3.55%
Conglomerates 1.27%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 7.06%
Energy 3.22%
Financial 38.96%
Healthcare 8.19%
Services 18.84%
Technology 5.3%
Transportation 0.84%
Utilities 2.54%

699 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,574 106 4.28 19,475
BANK NEW YORK MELLON CORP COM 2,034 18 .88 51,793
STARWOOD PPTY TR INC COM 1,920 -51 (2.59) 90,225
BANK AMER CORP COM 1,563 -21 (1.32) 98,066
REPUBLIC SVCS INC COM 1,442 -26 (1.8) 35,375
MGIC INVT CORP WIS COM 1,435 21 1.47 138,000
GENERAL ELECTRIC CO COM 1,275 -107 (7.72) 52,008
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,223 98 8.70 51,855
SEALED AIR CORP NEW COM 1,218 -186 (13.28) 23,846
APPLE INC COM 1,209 -64 (5.06) 10,952
BANC CALIF INC SR NT 1,202 42 3.60 46,000
THL CR INC COM 1,140 -90 (7.3) 92,063
FIRST BANCORP P R COM NEW 1,102 -108 (8.93) 275,383
PEPSICO INC COM 1,039 28 2.74 11,273
MERIDIAN BANCORP INC MD COM 1,019 New 79,302
COLONY CAP INC PFD SER A 8.5% 997 -26 (2.56) 38,000
TWO HBRS INVT CORP COM 936 -44 (4.47) 100,000
CUSTOMERS BANCORP INC SR NT 18 917 New 34,400
COCA COLA CO COM 915 -4 (0.42) 23,375
CALGON CARBON CORP COM 871 19 2.23 55,100