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) 508

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 2.67%
Conglomerates 1.71%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.86%
Energy 0.53%
Financial 53.25%
Healthcare 10.59%
Services 4.7%
Technology 3.94%
Transportation
Utilities

234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -1,278 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -1,119 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -468 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -190 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -258 Sold Out 0
BLACKROCK MUNIYIELD CALIF FD I COM -575 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -361 Sold Out 0
CENTER COAST MLP & INFRSTR FD COM SHS -415 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -370 Sold Out 0
COMCAST CORP NEW CL A SPL -1,348 Sold Out 0
DREYFUS STRATEGIC MUN BD FD COM -240 Sold Out 0
FIFTH STREET FINANCE CORP COM -927 Sold Out 0
FIRST TRUST SPECIALTY FINANCE COM BEN INTR -272 Sold Out 0
FLAHERTY & CRUMRINE DYN PFD SHS -6,124 Sold Out 0
GASTAR EXPL INC NEW COM -92 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -2,111 Sold Out 0
HANCOCK JOHN PFD INCOME FD II COM -1,329 Sold Out 0
INVESCO CALIF VALUE MUN INC TR COM -806 Sold Out 0
INVESCO QUALITY MUNI INC TRST COM -184 Sold Out 0
MEDTRONIC INC COM -625 Sold Out 0


Create your free portfolio