MACKAY SHIELDS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 6
Increased Positions 22
Decreased Positions 30
Positions with Activity 52
Sold Out Positions 22
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 11.76%
Conglomerates
Consumer Cyclical 31.03%
Consumer/Non-Cyclical 0%
Energy 8.84%
Financial 33.73%
Healthcare
Services 1.89%
Technology 1.3%
Transportation
Utilities 0.25%

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM EQTY UNIT 52,542 6,002 12.90 1,640,402
UNITED TECHNOLOGIES CORP CORP UNIT 52,170 -107 (0.2) 816,687
GENERAL MTRS CO COM 47,044 -364 (0.77) 1,239,631
STANLEY BLACK & DECKER INC CORP UNIT 46,122 -5 (0.01) 350,740
FORD MTR CO DEL COM PAR $0.01 35,106 New 2,009,500
GOODYEAR TIRE & RUBR CO COM 22,113 -31 (0.14) 798,303
CITIGROUP INC COM NEW 20,376 New 433,527
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 20,253 18,025 809 909,000
STANLEY BLACK & DECKER INC CORP UNIT 2013 19,588 13,969 248.60 174,300
OMNICARE CAP TR II PFD B TR 4.00% 17,805 New 221,980
GOLDCORP INC NEW COM 16,825 -227 (1.33) 592,000
WELLS FARGO & CO NEW PERP PFD CNV A 16,108 -136 (0.84) 13,412
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 16,051 -52 (0.32) 13,831
BAKER HUGHES INC COM 14,576 New 200,500
HALLIBURTON CO COM 13,165 New 190,818
TIDEWATER INC COM 10,242 New 204,550
AFFILIATED MANAGERS GROUP COM 9,542 9,542 New 46,796
TRIUMPH GROUP INC NEW COM 7,019 7,019 New 106,863
NUVEEN PA INVT QUALITY MUN FD COM 6,691 2,324 53.24 483,082
NUVEEN QUALITY INCOME MUN FD COM 6,298 1,213 23.86 473,190


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