MARINER INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 234
New Positions 64
Increased Positions 132
Decreased Positions 82
Positions with Activity 214
Sold Out Positions 38
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 2.63%
Conglomerates 1.74%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.86%
Energy 0.44%
Financial 53.24%
Healthcare 10.42%
Services 4.72%
Technology 3.63%
Transportation
Utilities

234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO TR INVT GRADE MUNS COM 3,304 674 25.61 248,078
PHARMACYCLICS INC COM 3,227 1,964 155.46 28,100
CELGENE CORP COM 3,128 -368 (10.53) 34,000
NUVEEN FLEXIBLE INVT INCOME FD COM 3,120 1,220 64.25 181,908
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 3,069 -259 (7.79) 263,653
NUVEEN PREMIER MUN INCOME FD COM 3,056 651 27.08 220,940
BLACKROCK MUNIHOLDINGS FD INC COM 3,019 -207 (6.41) 185,437
HANCOCK JOHN PFD INCOME FD III COM 2,990 -1,579 (34.56) 170,963
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 2,938 1,938 193.85 252,407
EATON VANCE SR INCOME TR SH BEN INT 2,908 83 2.92 455,093
WHITEWAVE FOODS CO COM 2,757 -2,719 (49.65) 78,507
NUVEEN SR INCOME FD COM 2,600 1,451 126.26 393,992
APOLLO TACTICAL INCOME FD INC COM 2,565 725 39.40 149,220
KKR INCOME OPPORTUNITIES FD COM 2,544 22 .87 144,482
CATAMARAN CORP COM 2,494 1,484 146.92 61,847
ALEXION PHARMACEUTICALS INC COM 2,316 1,850 396.83 13,772
RMR REAL ESTATE INCOME FUND COM 2,304 1,444 167.71 117,802
NUVEEN QUALITY PFD INC FD 3 COM 2,235 2,235 New 267,972
MEDIVATION INC COM 2,204 304 16 23,200
NPS PHARMACEUTICALS INC COM 2,176 1,943 832.93 76,500


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