MARINER INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 203
New Positions 57
Increased Positions 104
Decreased Positions 81
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials
Capital Goods 0.03%
Conglomerates 0.95%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 61.88%
Healthcare 24.99%
Services 0.96%
Technology 1.75%
Transportation
Utilities

203 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM 737 737 New 24,800
ACCURAY INC COM -766 Sold Out 0
ACELRX PHARMACEUTICALS INC COM 253 New 59,700
ACHILLION PHARMACEUTICALS INC COM 1,436 1,436 New 185,000
AGILENT TECHNOLOGIES INC COM 1,095 365 50 30,000
AGROFRESH SOLUTIONS COM 203 203 New 20,300
ALDER BIOPHARMACEUTICALS INC COM 185 185 New 4,800
ALEXION PHARMACEUTICALS INC COM 3,720 -1,842 (33.12) 20,800
ALKERMES PLC SHS 1,970 -379 (16.13) 31,200
ALLERGAN PLC SHS 3,080 3,080 New 10,000
ALLIANCEBERNSTEIN INCOME FUND COM 1,555 -1,587 (50.5) 196,100
ALLIANZGI CONV & INCOME FD COM 1,089 1,089 New 148,800
ALLIANZGI CONV & INCOME FD II COM 67 67 New 10,000
AMERICAN CAP LTD COM 3,912 -419 (9.68) 280,000
AMERICAN CAP MTG INVT CORP COM 183 183 New 11,993
AMERICAN CAP SR FLOATING LTD COM -922 Sold Out 0
ANALOGIC CORP COM PAR $0.05 1,766 New 22,000
ANTARES PHARMA INC COM -504 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -1,739 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM 380 380 New 25,523


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