MARINER INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 273
New Positions 100
Increased Positions 162
Decreased Positions 86
Positions with Activity 248
Sold Out Positions 58
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.69%
Conglomerates 1.33%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.11%
Energy 0.77%
Financial 54.84%
Healthcare 15.23%
Services 1.61%
Technology 2.99%
Transportation 0%
Utilities 0%

273 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM -1,443 Sold Out 0
AMC NETWORKS INC CL A -1,623 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -3,185 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -3,901 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -191 Sold Out 0
APOLLO INVT CORP COM -1,052 Sold Out 0
ASCENA RETAIL GROUP INC COM -593 Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -325 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -1,219 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -2,086 Sold Out 0
BOSTON BEER INC CL A -761 Sold Out 0
CBS CORP (CLASS B) CL B -772 Sold Out 0
CENTRAL FD CDA LTD CL A -1,290 Sold Out 0
CHIMERIX INC COM -418 Sold Out 0
COBALT INTL ENERGY INC COM -770 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -2,745 Sold Out 0
CUMMINS INC COM -614 Sold Out 0
CYS INVTS INC COM -366 Sold Out 0
DANAHER CORP DEL COM -1,452 Sold Out 0
DEX MEDIA INC NEW COM -150 Sold Out 0