MARINER INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 273
New Positions 100
Increased Positions 162
Decreased Positions 86
Positions with Activity 248
Sold Out Positions 58
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.66%
Conglomerates 1.34%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.11%
Energy 0.72%
Financial 54.96%
Healthcare 15.25%
Services 1.61%
Technology 2.92%
Transportation 0%
Utilities 0%

273 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES DYNAMIC CR ALLOCATION FD COM 6,015 -1,498 (19.94) 366,760
NUVEEN PREM INCOME MUN FD 2 COM 5,932 New 421,609
BOULDER GROWTH & INCOME FD INC COM 5,877 -110 (1.84) 681,037
SHIRE PLC SPONSORED ADR 5,868 4,924 521.62 23,000
MEDIVATION INC COM 5,856 3,039 107.91 44,700
FIRST TR SR FLG RTE INCM FD II COM 5,841 5,841 New 420,842
ACTAVIS PLC SHS 5,699 3,680 182.21 19,292
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
JAZZ PHARMACEUTICALS PLC SHS USD 5,323 568 11.95 28,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,092 3,443 208.84 62,111
WELLS FARGO & CO NEW COM 4,923 New 90,000
ALLIANCEBERNSTEIN INCOME FUND COM 4,886 -2,562 (34.4) 623,219
GILEAD SCIENCES INC COM 4,760 3,266 218.75 45,900
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 4,730 529 12.60 273,417
PERRIGO CO PLC SHS 4,687 1,022 27.90 24,300
AMERICAN CAP LTD COM 4,569 3,808 500 300,000
NUVEEN SR INCOME FD COM 4,557 2,466 117.90 669,940
MALLINCKRODT PUB LTD CO SHS 4,426 -671 (13.17) 36,277
ENDO INTL PLC SHS 4,290 1,492 53.33 46,000


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