RANGER INTERNATIONAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 9
Increased Positions 36
Decreased Positions 3
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 12.36%
Financial 24.58%
Healthcare 0.04%
Services 43.2%
Technology 0.03%
Transportation 1.68%
Utilities 13.75%

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 41,071 8,260 25.18 604,168
STARWOOD PPTY TR INC COM 33,878 4,770 16.39 1,420,475
BLACKSTONE MTG TR INC COM CL A 28,814 3,926 15.78 1,012,070
AT&T INC COM 27,792 3,956 16.60 791,113
SPIRIT RLTY CAP INC NEW COM 26,467 3,778 16.65 2,260,200
FEDERATED INVS INC PA CL B 25,982 3,663 16.41 818,597
AMERICAN CAPITAL AGENCY CORP COM 24,644 3,481 16.45 1,069,160
REALTY INCOME CORP COM 22,783 3,248 16.62 490,699
ROYAL DUTCH SHELL PLC SPON ADR B 22,746 3,444 17.84 303,600
REGAL ENTMT GROUP CL A 21,835 3,048 16.22 949,354
ALLIANCE RES PARTNER L P UT LTD PART 21,386 1,914 9.83 446,936
SHIP FINANCE INTERNATIONAL LTD SHS 18,972 2,684 16.48 1,106,250
ARES CAP CORP COM 18,551 2,612 16.39 1,129,115
OAKTREE CAP GROUP LLC UNIT CL A 17,255 2,419 16.31 369,494
PENNYMAC MTG INVT TR COM 16,783 2,364 16.40 774,104
KKR & CO L P DEL COM UNITS 14,713 2,104 16.69 653,895
TC PIPELINES LP UT COM LTD PRT 14,383 New 198,381
APOLLO GLOBAL MGMT LLC CL A SHS 12,358 1,749 16.49 494,525
NATIONAL RETAIL PPTYS INC COM 12,178 -365 (2.91) 320,395
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,836 1,692 16.68 132,190


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