MARINER INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 202
New Positions 56
Increased Positions 104
Decreased Positions 80
Positions with Activity 184
Sold Out Positions 38
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials
Capital Goods 0.03%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 62.76%
Healthcare 24.09%
Services 0.97%
Technology 1.73%
Transportation
Utilities

202 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS REIT & PFD INCM COM 4,412 865 24.38 260,000
LMP REAL ESTATE INCOME FD INC COM 4,354 427 10.87 384,286
BROOKFIELD MTG OPP INC FD INC COM 4,250 2,816 196.35 285,230
DIVERSIFIED REAL ASSET INC FD COM SHS 4,207 -3,633 (46.34) 253,102
CHIMERA INVT CORP COM NEW 4,191 4,191 New 300,000
PIMCO DYNAMIC CR INCOME FD COM SHS 4,189 1,008 31.67 223,675
REGENERON PHARMACEUTICALS COM 3,995 1,986 98.81 8,048
NUVEEN FLOATING RATE INCOME FD COM 3,967 -2,071 (34.3) 384,744
AMERICAN CAP LTD COM 3,774 -404 (9.68) 280,000
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 3,706 -24 (0.63) 345,695
HEARTWARE INTL INC COM 3,681 3,272 800 45,000
ENDO INTL PLC SHS 3,645 1,470 67.57 49,600
HUMANA INC COM 3,585 3,585 New 20,000
ALEXION PHARMACEUTICALS INC COM 3,554 -1,760 (33.12) 20,800
PFIZER INC COM 3,299 New 105,200
NUVEEN MUN OPPORTUNITY FD INC COM 3,266 New 234,993
ISHARES TR 20+ YR TR BD ETF 3,254 3,254 New 26,668
LANNET INC COM 3,116 1,892 154.44 65,900
CENTRAL FD CDA LTD CL A 3,030 3,030 New 275,713
PIMCO CORPORATE & INCOME OPP F COM 2,955 2,955 New 215,500