MARINER INVESTMENT GROUP LLC Information

500 MAMARONECK AVENUE, HARRISON, New York, 10528, (914) 670-4300

Report Date: 06/30/2014

Position Statistics

Total Positions 234
New Positions 64
Increased Positions 132
Decreased Positions 82
Positions with Activity 214
Sold Out Positions 38
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 2.63%
Conglomerates 1.75%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.85%
Energy 0.44%
Financial 53.49%
Healthcare 10.56%
Services 4.78%
Technology 3.7%
Transportation
Utilities

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUBLELINE INCOME SOLUTIONS FD COM 7,849 -2,697 (25.57) 365,927
BROOKFIELD MTG OPP INC FD INC COM 7,056 -2,251 (24.18) 417,050
FIRST TR INTER DUR PFD & IN FD COM 4,719 -3,469 (42.37) 218,151
PIMCO DYNAMIC CR INCOME FD COM SHS 4,404 -6,823 (60.77) 198,038
BLACKROCK MULTI-SECTOR INC TR COM 3,716 -1,532 (29.19) 210,759
NUVEEN SHT DUR CR OPP FD COM 3,676 -68 (1.8) 216,109
CELGENE CORP COM 3,222 -379 (10.53) 34,000
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 3,069 -259 (7.79) 263,653
HANCOCK JOHN PFD INCOME FD III COM 3,014 -1,592 (34.56) 170,963
BLACKROCK MUNIHOLDINGS FD INC COM 2,999 -205 (6.41) 185,437
WHITEWAVE FOODS CO COM 2,760 -2,721 (49.65) 78,507
APOLLO SR FLOATING RATE FD INC COM 1,776 -10 (0.59) 103,851
INVESCO MUN OPPORTUNITY TR COM 1,668 -373 (18.29) 130,285
REMY INTL INC COM 1,648 -83 (4.8) 91,012
DEUTSCHE MUN INCOME COM 1,627 -446 (21.53) 122,574
BLACKROCK MUNIENHANCED FD INC COM 1,550 -1,094 (41.38) 137,159
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 1,500 -686 (31.38) 107,780
BLACKROCK MUNIYIELD FD INC COM 1,499 -1,033 (40.81) 104,141
BLACKROCK MUNIHLDS INVSTM QLTY COM 1,465 -739 (33.53) 104,375
VIACOM INC NEW CL A 1,381 -7 (0.51) 19,600