MACKAY SHIELDS LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 230-3811

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 22
Increased Positions 26
Decreased Positions 21
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 30.27%
Consumer/Non-Cyclical 3.53%
Energy 5.23%
Financial 39.21%
Healthcare
Services 7.53%
Technology 0%
Transportation
Utilities 0.62%

61 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM EQTY UNIT 46,968 -360 (0.76) 1,589,983
STANLEY BLACK & DECKER INC CORP UNIT 46,758 37,682 415.18 343,812
GENERAL MTRS CO COM 36,200 -921 (2.48) 1,140,154
FORD MTR CO DEL COM PAR $0.01 27,317 27,317 New 1,844,500
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 20,489 20,489 New 203,955
STANLEY BLACK & DECKER INC CORP UNIT 2013 19,894 19,894 New 170,500
CITIGROUP INC COM NEW 18,759 18,759 New 346,751
UNITED TECHNOLOGIES CORP CORP UNIT 17,109 11,319 195.51 275,580
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 16,638 New 907,200
BANK AMER CORP 7.25%CNV PFD L 16,015 -235 (1.45) 13,641
WELLS FARGO & CO NEW PERP PFD CNV A 15,487 9,879 176.15 12,852
TYSON FOODS INC TANG EQ UNIT 15,187 15,187 New 303,800
BAKER HUGHES INC COM 11,182 New 200,500
ALCOA INC DEP SHS 1/10TH 10,026 10,026 New 200,000
HALLIBURTON CO COM 7,486 7,486 New 190,818
TRIUMPH GROUP INC NEW COM 7,002 7,002 New 106,863
HEALTH CARE REIT INC PFD PER CON I 6,562 New 97,900
BLACKROCK MUNIHLDS INVSTM QLTY COM 6,024 -1,667 (21.67) 426,305
NUVEEN PA INVT QUALITY MUN FD COM 5,985 5,985 New 436,516
AMERICAN TOWER CORP NEW PFD CONV SER A 5,315 -11 (0.21) 48,200


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