MARINER INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 245
New Positions 30
Increased Positions 70
Decreased Positions 158
Positions with Activity 228
Sold Out Positions 99
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.02%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.03%
Financial 60.81%
Healthcare 21.68%
Services 1.04%
Technology 2.32%
Transportation
Utilities

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -1,165 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -906 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -407 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -752 Sold Out 0
ALLERGAN PLC SHS -6,389 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -2,764 Sold Out 0
AMAZON COM INC COM -1,019 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -1,362 Sold Out 0
ARES MULTI STRATEGY CR FD INC COM -2,042 Sold Out 0
AVON PRODS INC COM -430 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -1,067 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -308 Sold Out 0
BED BATH & BEYOND INC COM -196 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,880 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -265 Sold Out 0
BLACKROCK ENH CAP & INC FD INC COM -373 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -843 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM -2,047 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -157 Sold Out 0
BLACKROCK MUNIHLDNGS QLTY II COM -236 Sold Out 0