PHOENIX INVESTMENT ADVISER LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 4
Increased Positions 10
Decreased Positions 21
Positions with Activity 31
Sold Out Positions 7
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.35%
Energy 0.77%
Financial 11.5%
Healthcare 5.18%
Services 60.8%
Technology 1.66%
Transportation 13.53%
Utilities

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM 22,049 -18,023 (44.98) 1,268,652
ISHARES IBOXX HI YD ETF 4,926 -9,589 (66.06) 56,000
CASELLA WASTE SYS INC CL A 3,367 -182 (5.13) 530,200
AIR TRANSPORT SERVICES GRP INC COM 2,567 -135 (4.98) 248,000
GRAY TELEVISION INC COM 2,128 -186 (8.03) 126,000
CENVEO INC COM 2,065 22 1.10 1,179,800
NEW RESIDENTIAL INVT CORP COM NEW 1,930 204 11.82 123,000
MEDIA GEN INC NEW COM 1,849 -56 (2.92) 116,500
KINDRED HEALTHCARE INC COM 1,382 -320 (18.79) 67,000
ALLIANCE ONE INTL INC COM NEW 1,354 -238 (14.94) 59,897
NATIONSTAR MTG HLDGS INC COM 1,280 1,280 New 69,000
DHT HOLDINGS INC SHS NEW 1,256 -517 (29.15) 158,000
ROUNDYS INC COM 1,238 244 24.55 480,000
TSAKOS ENERGY NAVIGATION LTD SHS 1,186 -1,459 (55.17) 130,000
SINCLAIR BROADCAST GROUP INC CL A 1,016 -319 (23.91) 35,000
SAFE BULKERS INC COM 999 396 65.75 290,500
KEMET CORP COM NEW 953 93 10.84 409,007
YRC WORLDWIDE INC COM PAR $.01 926 926 New 48,000
GENESIS HEALTHCARE INC CL A COM 831 New 136,010
FIVE STAR QUALITY CARE INC COM 765 New 169,204


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