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) 518

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 2.53%
Conglomerates 1.67%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 0.83%
Energy 0.61%
Financial 54.9%
Healthcare 9.99%
Services 4.86%
Technology 3.91%
Transportation
Utilities

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INCOME FD INC COM -93 Sold Out 0
APACHE CORP COM -1,365 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -1,150 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -468 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -191 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -259 Sold Out 0
BLACKROCK MUNIYIELD CALIF FD I COM -574 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -371 Sold Out 0
CENTER COAST MLP & INFRSTR FD COM SHS -433 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -389 Sold Out 0
COMCAST CORP NEW CL A SPL -1,358 Sold Out 0
DREYFUS STRATEGIC MUN BD FD COM -241 Sold Out 0
FIFTH STREET FINANCE CORP COM -972 Sold Out 0
FIRST TRUST SPECIALTY FINANCE COM BEN INTR -285 Sold Out 0
FLAHERTY & CRUMRINE DYN PFD SHS -6,200 Sold Out 0
GASTAR EXPL INC NEW COM -109 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -2,134 Sold Out 0
HANCOCK JOHN PFD INCOME FD II COM -1,359 Sold Out 0
INVESCO CALIF VALUE MUN INC TR COM -816 Sold Out 0
INVESCO QUALITY MUNI INC TRST COM -186 Sold Out 0


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