MARINER INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 65
Increased Positions 134
Decreased Positions 82
Positions with Activity 216
Sold Out Positions 38
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 2.55%
Conglomerates 1.67%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.83%
Energy 0.61%
Financial 54.77%
Healthcare 10.34%
Services 4.87%
Technology 3.86%
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 7,911 -2,718 (25.57) 365,927
BROOKFIELD MTG OPP INC FD INC COM 7,136 -2,276 (24.18) 417,050
FIRST TR INTER DUR PFD & IN FD COM 4,843 -3,560 (42.37) 218,151
PIMCO DYNAMIC CR INCOME FD COM SHS 4,543 -7,038 (60.77) 198,038
NUVEEN SHT DUR CR OPP FD COM 3,838 -71 (1.8) 216,109
BLACKROCK MULTI-SECTOR INC TR COM 3,815 -1,573 (29.19) 210,759
CELGENE CORP COM 3,252 -383 (10.53) 34,000
HANCOCK JOHN PFD INCOME FD III COM 3,041 -1,606 (34.56) 170,963
BLACKROCK MUNIHOLDINGS FD INC COM 2,993 -205 (6.41) 185,437
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 2,979 -252 (7.79) 263,653
WHITEWAVE FOODS CO COM 2,728 -2,690 (49.65) 78,507
REMY INTL INC COM 1,931 -97 (4.8) 91,012
APOLLO SR FLOATING RATE FD INC COM 1,811 -11 (0.59) 103,851
INVESCO MUN OPPORTUNITY TR COM 1,638 -366 (18.29) 130,285
DEUTSCHE MUN INCOME COM 1,619 -444 (21.53) 122,574
VIACOM INC NEW CL A 1,579 -8 (0.51) 19,600
BLACKROCK MUNIENHANCED FD INC COM 1,540 -1,087 (41.38) 137,159
BLACKROCK MUNIYIELD FD INC COM 1,495 -1,031 (40.81) 104,141
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 1,483 -678 (31.38) 107,780
CENTRAL FD CDA LTD CL A 1,480 -967 (39.52) 108,352