MARINER INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 275
New Positions 100
Increased Positions 163
Decreased Positions 86
Positions with Activity 249
Sold Out Positions 58
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 2.81%
Conglomerates 1.34%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.11%
Energy 0.75%
Financial 55.33%
Healthcare 15.59%
Services 1.56%
Technology 3.1%
Transportation 0%
Utilities 0%

275 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PREM INCOME MUN FD 2 COM 5,949 New 421,609
CORNERSTONE PROGRESSIVE RTN FD COM NEW 5,884 1,225 26.29 374,999
FIRST TR SR FLG RTE INCM FD II COM 5,728 5,728 New 420,842
SHIRE PLC SPONSORED ADR 5,637 4,730 521.62 23,000
BOULDER GROWTH & INCOME FD INC COM 5,605 -113 (1.98) 633,327
SALIX PHARMACEUTICALS INC COM 5,562 5,562 New 35,500
WESTERN ASSET HIGH INCM FD II COM 5,424 5,424 New 663,100
EATON VANCE SR INCOME TR SH BEN INT 5,387 2,689 99.64 821,163
MEDIVATION INC COM 5,089 2,641 107.91 44,700
JAZZ PHARMACEUTICALS PLC SHS USD 5,033 537 11.95 28,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,023 3,397 208.84 62,111
WELLS FARGO & CO NEW COM 4,980 New 90,000
GILEAD SCIENCES INC COM 4,793 3,290 218.75 45,900
ALLIANCEBERNSTEIN INCOME FUND COM 4,687 -2,457 (34.4) 623,219
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 4,637 519 12.60 273,417
ALLERGAN INC COM 4,603 3,255 241.38 19,800
NUVEEN SR INCOME FD COM 4,462 2,414 117.90 669,940
AMERICAN CAP LTD COM 4,425 3,688 500 300,000
PIONEER FLOATING RATE TR COM 4,234 3,985 1,601.40 364,049
MALLINCKRODT PUB LTD CO SHS 4,214 -639 (13.17) 36,277


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