MARINER INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 44
Increased Positions 99
Decreased Positions 116
Positions with Activity 215
Sold Out Positions 61
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 3.3%
Conglomerates 0.28%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 0.17%
Energy 0.43%
Financial 49.48%
Healthcare 11.68%
Services 5.93%
Technology 4.88%
Transportation 0.12%
Utilities 0.19%

238 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 2,051 570 38.46 36,000
BLACKROCK MUNIHOLDINGS FD INC COM 2,013 -1,086 (35.05) 120,444
NUVEEN SR INCOME FD COM 1,986 -559 (21.96) 307,460
FIFTH STREET FINANCE CORP COM 1,899 1,899 New 235,000
FIRST TR INTER DUR PFD & IN FD COM 1,852 -2,871 (60.8) 85,523
APOLLO TACTICAL INCOME FD INC COM 1,848 -580 (23.9) 113,557
NUVEEN QUALITY PFD INC FD 3 COM 1,741 -491 (22.01) 209,000
PFIZER INC COM 1,728 628 57.14 55,000
REMY INTL INC COM 1,681 New 91,012
EATON VANCE MUN BD FD COM 1,624 958 143.87 128,143
REGENERON PHARMACEUTICALS COM 1,620 -4,401 (73.1) 4,048
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,611 New 20,111
TWO HBRS INVT CORP COM 1,593 1,593 New 155,000
INFINITY PHARMACEUTICALS INC COM 1,568 -30 (1.88) 94,200
POWERSHARES QQQ TRUST UNIT SER 1 1,565 New 15,000
NUVEEN MTG OPPORTUNITY TERM FD COM 1,496 856 133.60 64,986
VIACOM INC NEW CL A 1,493 -15 (1.02) 19,400
ORACLE CORP COM 1,479 1,017 220 32,000
LMP CORPORATE LN FD INC COM 1,476 -43 (2.85) 131,594
DANAHER CORP DEL COM 1,475 1,041 240 17,000


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