MANGROVE PARTNERS Information

645 MADISON AVENUE, 14TH FLOOR, NEW YORK, New York, 10022, (212) 897-9535

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 13
Increased Positions 26
Decreased Positions 12
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.06%
Financial 33.18%
Healthcare 0.56%
Services 28.98%
Technology 3.23%
Transportation 0%
Utilities 10.27%

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLANTIC PWR CORP COM NEW 34,317 15,972 87.06 10,559,109
HUDSON CITY BANCORP COM 27,396 1,098 4.17 2,739,622
CITIGROUP INC COM NEW 23,707 10,501 79.51 428,152
INVESCO MORTGAGE CAPITAL INC COM 15,107 3,930 35.17 1,034,719
LAMAR ADVERTISING CO NEW CL A 14,274 New 246,102
STATE NATL COS INC COM 14,041 1,075 8.29 1,298,919
NEWFIELD EXPL CO COM 13,567 13,567 New 387,200
RYMAN HOSPITALITY PPTYS INC COM 13,166 New 242,015
EQUITY COMWLTH COM SH BEN INT 13,045 2,609 25 500,000
BRIDGEPOINT ED INC COM 12,892 5,350 70.94 1,372,931
AMERICAN CAP MTG INVT CORP COM 12,438 1,627 15.05 764,500
HATTERAS FINL CORP COM 12,367 2,293 22.76 743,679
MRC GLOBAL INC COM 10,799 10,799 New 713,304
ECHOSTAR CORP CL A 10,781 10,781 New 225,267
TIME WARNER CABLE INC COM 10,693 -287 (2.61) 59,115
APOLLO RESIDENTIAL MTG INC COM 10,125 New 685,524
AMERICAN CAP LTD COM 8,772 New 652,158
ASTA FDG INC COM 8,120 New 967,770
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 7,295 New 422,888
KLX INC COM 6,645 6,645 New 151,782