MARINER INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 272
New Positions 100
Increased Positions 162
Decreased Positions 85
Positions with Activity 247
Sold Out Positions 57
Total Mkt Value (in $ millions) 601

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.61%
Conglomerates 1.35%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.09%
Energy 0.82%
Financial 55.63%
Healthcare 14.45%
Services 1.59%
Technology 3.02%
Transportation 0%
Utilities 0%

272 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A -1,676 Sold Out 0
BOSTON BEER INC CL A -740 Sold Out 0
CENTRAL FD CDA LTD CL A -1,312 Sold Out 0
GAMESTOP CORP NEW CL A 504 504 New 12,600
VIACOM INC NEW CL A -1,340 Sold Out 0
CBS CORP (CLASS B) CL B -772 Sold Out 0
FREEPORT-MCMORAN INC CL B 768 768 New 32,900
LENNAR CORP CL B -1,050 Sold Out 0
UNITED PARCEL SERVICE INC CL B -501 Sold Out 0
RADIO ONE INC CL D NON VTG 255 154 151.52 74,700
ABERDEEN ASIA PACIFIC INCOM FD COM 1,052 1,052 New 191,547
ACCURAY INC COM 682 305 80.79 100,700
ACELRX PHARMACEUTICALS INC COM 212 New 69,700
ADAMS DIVERSIFIED EQUITY FD COM 399 399 New 28,346
ADVENT CLAY CONV SEC INC FD II COM 818 818 New 120,962
AEGERION PHARMACEUTICALS INC COM -1,204 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 3,556 185 5.50 21,100
ALLIANCEBERNSTEIN INCOME FUND COM 4,830 -2,533 (34.4) 623,219
ALLIANZGI NFJ DIVID INT & PREM COM 3,083 3,083 New 190,600
AMAZON COM INC COM 800 800 New 1,900