MANGROVE PARTNERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 35
New Positions 4
Increased Positions 11
Decreased Positions 13
Positions with Activity 24
Sold Out Positions 6
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 4.28%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 10.65%
Financial 31.12%
Healthcare 0.33%
Services 45.78%
Technology 6.42%
Transportation 0%
Utilities

35 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 15,912 15,912 New 300,000
BONANZA CREEK ENERGY INC COM 13,251 -3,162 (19.26) 236,069
EQUINIX INC COM NEW 12,854 New 60,000
INVESCO MORTGAGE CAPITAL INC COM 12,792 New 765,519
RYMAN HOSPITALITY PPTYS INC COM 11,653 -178 (1.51) 242,015
HATTERAS FINL CORP COM 11,250 1,419 14.43 605,800
APOLLO RESIDENTIAL MTG INC COM 10,707 New 658,090
WORLD ACCEP CORP DEL COM 10,470 2,877 37.89 145,575
EQUITY COMWLTH COM SH BEN INT 10,228 New 400,000
BRIDGEPOINT ED INC COM 8,928 2,446 37.73 783,173
WALTER INVT MGMT CORP COM 8,093 New 350,039
ASTA FDG INC COM 8,032 New 967,770
AMERICAN CAP MTG INVT CORP COM 7,903 5,520 231.62 397,942
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 7,041 New 422,888
LAMAR ADVERTISING CO CL A 6,924 -8,019 (53.67) 139,002
WINTHROP RLTY TR SH BEN INT NEW 6,853 6,853 New 453,572
CARRIZO OIL & GAS INC COM 6,473 6,473 New 117,732
NATIONSTAR MTG HLDGS INC COM 5,865 New 172,400
TELEPHONE & DATA SYS INC COM NEW 5,411 -2,580 (32.29) 217,479
AG MTG INVT TR INC COM 5,381 -792 (12.83) 291,500