MARINER INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 44
Increased Positions 99
Decreased Positions 116
Positions with Activity 215
Sold Out Positions 61
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 3.26%
Conglomerates 0.28%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 0.19%
Energy 0.39%
Financial 49.08%
Healthcare 12.39%
Services 5.96%
Technology 4.69%
Transportation 0.1%
Utilities 0.19%

238 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 377 377 New 55,700
ACELRX PHARMACEUTICALS INC COM 451 176 64 69,700
ACTAVIS PLC SHS 1,312 1,312 New 4,700
AEGERION PHARMACEUTICALS INC COM 1,378 134 10.80 55,400
ALEXION PHARMACEUTICALS INC COM 3,666 1,142 45.22 20,000
ALKERMES PLC SHS 3,309 1,187 55.92 47,400
ALLERGAN INC COM 1,300 -2,959 (69.47) 5,800
ALLIANCEBERNSTEIN INCOME FUND COM 7,135 -1,824 (20.36) 950,000
AMC NETWORKS INC CL A 1,398 732 110 21,000
AMERICAN CAP LTD COM 725 -254 (25.93) 50,000
AMERICAN CAP MTG INVT CORP COM 3,290 3,290 New 175,000
AMERICAN CAP SR FLOATING LTD COM 854 -2,467 (74.28) 69,800
AMERICAN CAPITAL AGENCY CORP COM 3,938 3,938 New 180,000
AMERICAN EAGLE OUTFITTERS NEW COM 158 -547 (77.55) 11,000
AMERICAN RLTY CAP PPTYS INC COM -858 Sold Out 0
ANTARES PHARMA INC COM 661 -35 (5.06) 281,477
APOLLO INVT CORP COM 972 972 New 135,000
APOLLO SR FLOATING RATE FD INC COM 2,470 749 43.53 149,058
APOLLO TACTICAL INCOME FD INC COM 1,843 -579 (23.9) 113,557
ARES DYNAMIC CR ALLOCATION FD COM 7,321 1,183 19.27 458,114


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