OTA FINANCIAL GROUP L.P. Information

1 MANHATTANVILLE ROAD, PURCHASE, New York, 10577, (914) 694-5800

Report Date: 06/30/2015

Position Statistics

Total Positions 101
New Positions 42
Increased Positions 59
Decreased Positions 42
Positions with Activity 101
Sold Out Positions 30
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0%
Conglomerates
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 0%
Energy 5.74%
Financial 33.79%
Healthcare 5.6%
Services 18.42%
Technology 3.19%
Transportation 1.24%
Utilities 11.44%

101 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE CAP TR II PFD B TR 4.00% 17,058 -840 (4.69) 143,848
SPDR S&P 500 ETF TR TR UNIT 15,409 15,409 New 73,200
NEXTERA ENERGY INC CORP UNIT 12,005 -27,128 (69.32) 181,214
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 7,025 -1,000 (12.46) 114,453
GENERAL MTRS CO WT EXP 071016 4,228 3,178 302.62 193,054
TIME WARNER CABLE INC COM 4,015 4,015 New 21,129
ALLERGAN PLC SHS 3,896 3,896 New 11,764
TARGA RESOURCES PARTNERS LP COM UNIT 3,519 3,519 New 93,990
AT&T INC COM 3,281 -2,799 (46.04) 94,434
TRIQUINT SEMICONDUCTOR INC COM 2,812 2,812 New 102,075
EPR PPTYS PFD C CNV 5.75% 2,758 1,399 102.97 118,949
PIMCO DYNAMIC CR INCOME FD COM SHS 2,332 1,840 374.06 118,615
ENDO INTL PLC SHS 2,000 2,000 New 22,852
ROYAL DUTCH SHELL PLC SPONS ADR A 1,938 1,938 New 33,714
ALLIANCEBERNSTEIN GBL HGH INCM COM 1,894 899 90.35 162,455
TRIPADVISOR INC COM 1,595 308 23.92 20,093
WEC ENERGY GROUP INC COM 1,558 784 101.38 31,802
GENESEE & WYO INC UNIT 100115 1,504 1,504 New 15,150
LIBERTY BROADBAND CORP COM SER C 1,489 1,489 New 27,810
SUSQUEHANNA BANCSHARES INC PA COM 1,402 171 13.89 98,701


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