MARINER INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 65
Increased Positions 134
Decreased Positions 82
Positions with Activity 216
Sold Out Positions 38
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 2.5%
Conglomerates 1.68%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 0.83%
Energy 0.62%
Financial 54.79%
Healthcare 10.32%
Services 4.87%
Technology 3.86%
Transportation
Utilities

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW RESIDENTIAL INVT CORP COM 3,295 3,170 2,540.70 525,500
INVESCO TR INVT GRADE MUNS COM 3,257 664 25.61 248,078
CELGENE CORP COM 3,231 -380 (10.53) 34,000
ALLERGAN INC COM 3,110 3,110 New 19,000
HANCOCK JOHN PFD INCOME FD III COM 3,047 -1,609 (34.56) 170,963
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 3,044 2,008 193.85 252,407
EATON VANCE SR INCOME TR SH BEN INT 3,035 86 2.92 455,093
NUVEEN PREMIER MUN INCOME FD COM 3,022 644 27.08 220,940
BLACKROCK MUNIHOLDINGS FD INC COM 3,008 -206 (6.41) 185,437
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 2,987 -252 (7.79) 263,653
CATAMARAN CORP COM 2,914 1,734 146.92 61,847
WHITEWAVE FOODS CO COM 2,749 -2,711 (49.65) 78,507
NUVEEN SR INCOME FD COM 2,722 1,519 126.26 393,992
APOLLO TACTICAL INCOME FD INC COM 2,664 753 39.40 149,220
KKR INCOME OPPORTUNITIES FD COM 2,624 23 .87 144,482
RMR REAL ESTATE INCOME FUND COM 2,394 1,500 167.71 117,802
ALEXION PHARMACEUTICALS INC COM 2,331 1,862 396.83 13,772
NPS PHARMACEUTICALS INC COM 2,309 2,061 832.93 76,500
NUVEEN QUALITY PFD INC FD 3 COM 2,305 2,305 New 267,972
NUVEEN DIVER CURRENCY OPPOR FD COM 2,175 2,175 New 191,640


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