MARINER INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 44
Increased Positions 99
Decreased Positions 116
Positions with Activity 215
Sold Out Positions 61
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 3.29%
Conglomerates 0.28%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 0.18%
Energy 0.43%
Financial 49.25%
Healthcare 11.84%
Services 5.91%
Technology 4.86%
Transportation 0.11%
Utilities 0.19%

61 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -747 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -463 Sold Out 0
AVENUE INCOME CR STRATEGIES FD COM -1,524 Sold Out 0
AVON PRODS INC COM -273 Sold Out 0
BDCA VENTURE INC COM -77 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -1,925 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -607 Sold Out 0
BLACKROCK MUN INCOME TR BRIC ETF -802 Sold Out 0
BLACKROCK MUNI INCOME TR II COM -545 Sold Out 0
BLACKROCK MUNIHLDNGS QLTY II COM -4,394 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -164 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM -418 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -173 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -568 Sold Out 0
CINTAS CORP COM -279 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -277 Sold Out 0
COHEN & STEERS SLT PFD INCM FD COM -383 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -881 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM NEW -503 Sold Out 0
DEUTSCHE MUN INCOME COM -1,636 Sold Out 0


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