RANGER INTERNATIONAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 2
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 15
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.06%
Energy 13.18%
Financial 26.53%
Healthcare 0.02%
Services 40.49%
Technology 0.03%
Transportation 1.66%
Utilities 11.48%

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 34,475 New 1,420,475
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 33,634 New 604,168
BLACKSTONE MTG TR INC COM CL A 31,647 New 1,012,070
FEDERATED INVS INC PA CL B 28,430 New 818,597
AT&T INC COM 26,906 New 791,113
AMERICAN CAPITAL AGENCY CORP COM 26,886 3,814 16.53 1,245,880
SPIRIT RLTY CAP INC NEW COM 26,670 New 2,260,200
KKR & CO L P DEL COM UNITS 25,994 10,700 69.96 1,111,345
ROYAL DUTCH SHELL PLC SPON ADR B 22,990 3,660 18.93 361,080
ARES CAP CORP COM 21,801 2,368 12.19 1,266,735
REGAL ENTMT GROUP CL A 21,338 -108 (0.5) 944,594
LYONDELLBASELL INDUSTRIES N V SHS - A - 20,629 7,300 54.77 204,590
OAKTREE CAP GROUP LLC UNIT CL A 19,321 New 369,494
ALLIANCE RES PARTNER L P UT LTD PART 17,818 3,306 22.78 548,746
SHIP FINANCE INTERNATIONAL LTD SHS 17,291 New 1,106,250
PENNYMAC MTG INVT TR COM 17,214 718 4.35 807,807
POTASH CORP SASK INC COM 14,910 6,121 69.65 447,090
REALTY INCOME CORP COM 14,893 -9,333 (38.53) 301,654
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 13,629 13,573 23,945.90 266,669
TC PIPELINES LP UT COM LTD PRT 13,200 New 198,381