MARINER INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 245
New Positions 30
Increased Positions 70
Decreased Positions 158
Positions with Activity 228
Sold Out Positions 99
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.02%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.03%
Financial 60.81%
Healthcare 21.68%
Services 1.04%
Technology 2.32%
Transportation
Utilities

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD MTG OPP INC FD INC COM 1,470 111 8.16 96,249
MEDIVATION INC COM 1,443 -3,265 (69.35) 13,700
NUVEEN PREM INCOME MUN FD COM 1,365 1,365 New 102,897
VERTEX PHARMACEUTICALS INC COM 1,350 1,350 New 10,000
BIOGEN INC COM 1,288 -5,260 (80.34) 4,039
ASTRAZENECA PLC SPONSORED ADR 1,284 -500 (28.03) 38,000
NUVEEN DIVID ADVANTAGE MUN FD COM 1,246 1,246 New 90,596
BLACKROCK MUNI INTER DR FD INC COM 1,192 374 45.69 86,338
ENDOLOGIX INC COM 1,101 New 77,200
INTERSECT ENT INC COM 1,045 1,045 New 35,213
SPARK THERAPEUTICS INC COM 1,029 1,029 New 16,750
BLACKSTONE GSO FLTING RTE FUND COM 1,005 New 59,350
THERMO FISHER SCIENTIFIC INC COM 977 New 7,000
WESTERN ASSET HIGH INCM FD II COM 966 -3,755 (79.54) 135,695
AMERICAN CAP SR FLOATING LTD COM 922 305 49.49 74,453
KITE PHARMA INC COM 874 -582 (39.99) 12,007
MANAGED DURATION INVT GRD FUND COM 853 -354 (29.29) 62,477
BLACKROCK MUNIYIELD QLTY FD 3 COM 833 12 1.51 59,300
BLUEBIRD BIO INC COM 829 829 New 5,000
BROOKFIELD HIGH INCOME FD INC COM 828 -1,004 (54.8) 104,854


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