PHOENIX INVESTMENT ADVISER LLC Information

420 LEXINGTON AVE, NEW YORK, New York, 10170, (212) 632-8422

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 31
Decreased Positions 8
Positions with Activity 39
Sold Out Positions 4
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.63%
Financial 4.09%
Healthcare 4.54%
Services 65.53%
Technology 0.58%
Transportation 11.58%
Utilities

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 49,416 -18,412 (27.15) 2,967,956
SKILLED HEALTHCARE GROUP INC CL A 1,715 373 27.77 281,100
VANTAGE DRILLING COMPANY ORD SHS 1,630 489 42.83 867,000
RADNET INC COM 1,559 1,559 New 286,623
GENWORTH FINL INC COM CL A 1,463 569 63.64 90,000
NEW RESIDENTIAL INVT CORP COM 1,419 122 9.39 233,000
AMERICAN CAP LTD COM 1,354 774 133.33 87,500
AIR TRANSPORT SERVICES GRP INC COM 1,297 785 153.05 164,000
TSAKOS ENERGY NAVIGATION LTD SHS 1,287 827 179.69 179,000
PEABODY ENERGY CORP COM 1,270 934 277.78 81,600
NORDIC AMERN OFFSHORE LTD SHS 1,250 205 19.64 67,000
BEAZER HOMES USA INC COM NEW 1,234 354 40.24 69,700
THE ADT CORPORATION COM 1,221 1,221 New 37,000
LYON WILLIAM HOMES CL A NEW 1,177 -80 (6.38) 44,000
PARAGON SHIPPING INC CL A NEW 1,165 365 45.63 233,000
NAVIOS MARITIME ACQUIS CORP SHS 1,156 356 44.52 340,867
CASELLA WASTE SYS INC CL A 1,134 653 135.70 235,701
INTREPID POTASH INC COM 1,129 576 104 76,500
RADIO ONE INC CL D NON VTG 992 22 2.30 222,377
HERCULES OFFSHORE INC COM 964 202 26.57 262,000