RANGER INTERNATIONAL MANAGEMENT, LP Information

273 MARKET SQUARE, LAKE FOREST, Illinois, 60045, (847) 615-1085

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 25
Increased Positions 45
Decreased Positions 12
Positions with Activity 57
Sold Out Positions 5
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 14.65%
Financial 26.77%
Healthcare 0.05%
Services 40.05%
Technology 0.03%
Transportation 2.09%
Utilities 13.54%

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 31,281 23,703 312.78 482,658
STARWOOD PPTY TR INC COM 27,180 7,506 38.16 1,220,475
BLACKSTONE MTG TR INC COM CL A 24,415 8,536 53.76 874,160
AT&T INC COM 22,981 14,469 169.97 678,513
SPIRIT RLTY CAP INC NEW COM 22,534 10,947 94.48 1,937,600
FEDERATED INVS INC PA CL B 21,258 6,441 43.47 703,197
AMERICAN CAPITAL AGENCY CORP COM 21,136 9,801 86.47 918,160
ROYAL DUTCH SHELL PLC SPON ADR B 19,088 7,550 65.43 257,630
REALTY INCOME CORP COM 18,921 8,163 75.88 420,754
ALLIANCE RES PARTNER L P UT LTD PART 18,202 370 2.07 406,936
REGAL ENTMT GROUP CL A 16,500 -58 (0.35) 816,854
SHIP FINANCE INTERNATIONAL LTD SHS 15,851 -85 (0.53) 949,750
ARES CAP CORP COM 15,512 15,512 New 970,115
OAKTREE CAP GROUP LLC UNIT CL A 15,179 2,666 21.31 317,694
PENNYMAC MTG INVT TR COM 14,159 -4,446 (23.9) 665,069
KKR & CO L P DEL COM UNITS 12,609 -260 (2.02) 560,395
TC PIPELINES LP UT COM LTD PRT 12,452 3,361 36.97 198,381
NATIONAL RETAIL PPTYS INC COM 12,322 1,214 10.93 329,991
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,467 -66 (0.62) 113,290
APOLLO GLOBAL MGMT LLC CL A SHS 9,951 1,440 16.92 424,525


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