RANGER INTERNATIONAL MANAGEMENT, LP
273 MARKET SQUARE, LAKE FOREST, Illinois, 60045, (847) 615-1085
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 91 |
| New Positions | 7 |
| Increased Positions | 42 |
| Decreased Positions | 7 |
| Positions with Activity | 49 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
223 |
Sector Weighting
| Basic Materials | 0.08% |
| Capital Goods | 0.13% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 4.41% |
| Energy | 9.23% |
| Financial | 18.99% |
| Healthcare | 5.24% |
| Services | 38.29% |
| Technology | 0.18% |
| Transportation | 3.3% |
| Utilities | 19.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
91 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 11,518 | 6,490 | 129.05 | 130,329 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 11,136 | 3,017 | 37.16 | 192,058 |
| PENNYMAC MTG INVT TR | COM | 10,966 | 4,617 | 72.71 | 464,084 |
| NATIONAL RETAIL PPTYS INC | COM | 10,252 | 3,492 | 51.65 | 244,739 |
| ANNALY CAP MGMT INC | COM | 10,223 | 5,263 | 106.10 | 681,071 |
| AT&T INC | COM | 10,170 | 3,655 | 56.10 | 271,638 |
| REGAL ENTMT GROUP | CL A | 9,751 | 3,406 | 53.67 | 528,506 |
| HEALTH CARE REIT INC | COM | 9,065 | 3,009 | 49.69 | 116,297 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 8,860 | 2,992 | 51.00 | 175,940 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 8,552 | 2,694 | 45.99 | 282,882 |
| FEDERATED INVS INC PA | CL B | 8,465 | 3,240 | 62.03 | 311,435 |
| REALTY INCOME CORP | COM | 8,006 | 2,531 | 46.23 | 145,331 |
| KKR FINL HLDGS LLC | COM | 7,691 | 4,059 | 111.77 | 718,828 |
| DIAMOND OFFSHORE DRILLING INC | COM | 7,585 | 2,640 | 53.38 | 104,761 |
| STARWOOD PPTY TR INC | COM | 7,389 | 3,242 | 78.19 | 269,591 |
| VERIZON COMMUNICATIONS INC | COM | 7,349 | 2,166 | 41.80 | 137,745 |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | 7,241 | 2,362 | 48.40 | 165,283 |
| ASTRAZENECA PLC | SPONSORED ADR | 6,683 | 6,683 | New | 129,618 |
| PHILIP MORRIS INTL INC | COM | 6,664 | 2,216 | 49.80 | 69,654 |
| TC PIPELINES LP | UT COM LTD PRT | 5,384 | 1,871 | 53.26 | 119,907 |
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