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) 501

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 11.39%
Financial 25.51%
Healthcare 0.04%
Services 43.7%
Technology 0.03%
Transportation 1.92%
Utilities 13.12%

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 38,051 7,653 25.18 604,168
STARWOOD PPTY TR INC COM 33,054 4,654 16.39 1,420,475
BLACKSTONE MTG TR INC COM CL A 29,755 4,055 15.78 1,012,070
SPIRIT RLTY CAP INC NEW COM 27,009 3,855 16.65 2,260,200
FEDERATED INVS INC PA CL B 26,866 3,787 16.41 818,597
AT&T INC COM 26,534 3,777 16.60 791,113
REALTY INCOME CORP COM 23,848 3,399 16.62 490,699
AMERICAN CAPITAL AGENCY CORP COM 23,837 3,367 16.45 1,069,160
ROYAL DUTCH SHELL PLC SPON ADR B 21,407 3,241 17.84 303,600
REGAL ENTMT GROUP CL A 19,566 2,731 16.22 949,354
OAKTREE CAP GROUP LLC UNIT CL A 19,140 2,683 16.31 369,494
ALLIANCE RES PARTNER L P UT LTD PART 18,879 1,690 9.83 446,936
ARES CAP CORP COM 17,964 2,530 16.39 1,129,115
PENNYMAC MTG INVT TR COM 16,945 2,387 16.40 774,104
SHIP FINANCE INTERNATIONAL LTD SHS 16,693 2,362 16.48 1,106,250
KKR & CO L P DEL COM UNITS 14,706 2,103 16.69 653,895
TC PIPELINES LP UT COM LTD PRT 13,534 New 198,381
NATIONAL RETAIL PPTYS INC COM 12,816 -384 (2.91) 320,395
LEXINGTON REALTY TRUST COM 11,487 11,487 New 1,031,110
APOLLO GLOBAL MGMT LLC CL A SHS 11,226 1,589 16.49 494,525


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