PHOENIX INVESTMENT ADVISER LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.98%
Financial 4.29%
Healthcare 3.29%
Services 68.69%
Technology 1.35%
Transportation 8.88%
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 52,949 327 .62 2,986,400
SKILLED HEALTHCARE GROUP INC CL A 2,036 209 11.42 313,200
NORANDA ALUM HLDG CORP COM 1,869 1,869 New 505,000
AMERICAN CAP LTD COM 1,577 323 25.71 110,000
AIR TRANSPORT SERVICES GRP INC COM 1,546 272 21.34 199,000
NORDIC AMERN OFFSHORE LTD SHS 1,443 392 37.31 92,000
TSAKOS ENERGY NAVIGATION LTD SHS 1,434 267 22.91 220,000
NEW RESIDENTIAL INVT CORP COM NEW 1,332 -79 (5.58) 110,000
LYON WILLIAM HOMES CL A NEW 1,205 145 13.64 50,000
GENWORTH FINL INC COM CL A 1,204 New 90,000
KEMET CORP COM NEW 1,120 691 161.20 261,605
CASELLA WASTE SYS INC CL A 1,026 57 5.90 249,601
BEAZER HOMES USA INC COM NEW 899 -362 (28.69) 49,700
PARAGON SHIPPING INC CL A NEW 898 71 8.58 253,000
STAR BULK CARRIERS CORP SHS NEW 871 197 29.15 85,500
VANTAGE DRILLING COMPANY ORD SHS 861 New 867,000
RESOURCE CAP CORP COM 798 335 72.22 155,000
RADIAN GROUP INC COM 768 New 50,100
DHT HOLDINGS INC SHS NEW 753 New 123,000
CENVEO INC COM 737 136 22.57 315,000


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