MARINER INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 245
New Positions 30
Increased Positions 70
Decreased Positions 158
Positions with Activity 228
Sold Out Positions 99
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.02%
Conglomerates 0.23%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.12%
Financial 62.07%
Healthcare 19.47%
Services 1.65%
Technology 2.21%
Transportation
Utilities

30 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 5,330 5,330 New 26,000
NORTHSTAR RLTY FIN CORP COM NEW 4,082 4,082 New 225,000
COHEN & STEERS REIT & PFD INCM COM 3,901 3,901 New 209,042
COHEN & STEERS QUALITY RLTY FD COM 2,861 2,861 New 241,817
UNIVERSAL HLTH SVCS INC CL B 2,536 2,536 New 20,000
COMMUNITY HEALTH SYS INC NEW COM 2,522 2,522 New 46,900
LEVY ACQUISITION CORP COM 2,079 2,079 New 125,849
ANALOGIC CORP COM PAR $0.05 1,909 1,909 New 22,000
NUVEEN PREM INCOME MUN FD COM 1,374 1,374 New 102,897
NUVEEN DIVID ADVANTAGE MUN FD COM 1,270 1,270 New 90,596
VERTEX PHARMACEUTICALS INC COM 1,251 1,251 New 10,000
SPARK THERAPEUTICS INC COM 1,131 1,131 New 16,750
BLUEBIRD BIO INC COM 892 892 New 5,000
TEKMIRA PHARMACEUTICALS CORP COM NEW 887 887 New 65,000
AGILENT TECHNOLOGIES INC COM 850 850 New 20,000
INTERSECT ENT INC COM 843 843 New 35,213
LIBERTY ALL STAR EQUITY FD SH BEN INT 731 731 New 123,900
AVALANCHE BIOTECHNOLOGIES INC COM 570 570 New 15,000
INSULET CORP COM 562 562 New 20,000
GSV CAP CORP COM 499 499 New 47,988


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