OTA FINANCIAL GROUP L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 33
Increased Positions 44
Decreased Positions 60
Positions with Activity 104
Sold Out Positions 44
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 1.81%
Energy 3.22%
Financial 14.24%
Healthcare 0.9%
Services 19.85%
Technology 0%
Transportation 0%
Utilities 32.88%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC CORP UNIT 38,041 26,370 225.96 590,691
OMNICARE CAP TR II PFD B TR 4.00% 17,754 833 4.93 150,933
UNITED TECHNOLOGIES CORP CORP UNIT 9,328 9,328 New 151,215
DIRECTV COM 8,470 3,899 85.31 92,493
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 8,207 1,022 14.23 130,740
GENERAL MTRS CO WT EXP 071019 5,374 4,333 416.12 303,625
HAWAIIAN ELEC INDUSTRIES COM 4,539 4,539 New 146,981
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,666 3,666 New 63,192
ISHARES IBOXX HI YD ETF 3,084 3,084 New 33,966
ENBRIDGE ENERGY PARTNERS L P COM 2,911 2,319 391.28 75,751
OMEGA HEALTHCARE INVS INC COM 2,640 2,196 494.61 73,012
UNILEVER PLC SPON ADR NEW 2,634 2,634 New 59,131
SCRIPPS E W CO OHIO CL A NEW 2,517 2,517 New 114,233
T MOBILE US INC CONV PFD SER A 2,377 2,377 New 36,126
EXELIS INC COM 1,908 1,908 New 76,879
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 1,803 1,803 New 13,254
CITY NATL CORP COM 1,800 1,800 New 19,360
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 1,773 1,773 New 30,394
EPR PPTYS PFD C CNV 5.75% 1,409 -1,450 (50.73) 58,603
TRIPADVISOR INC COM 1,302 -311 (19.3) 16,215


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