SHAKER FINANCIAL SERVICES, LLC Information

1220 N. FILLMORE ST., ARLINGTON, Virginia, 22201, (703) 258-0090

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 43
Increased Positions 99
Decreased Positions 72
Positions with Activity 171
Sold Out Positions 27
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.9%
Healthcare
Services
Technology
Transportation
Utilities

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY ALL STAR EQUITY FD SH BEN INT 4,767 440 10.16 801,249
TRI CONTL CORP COM 4,509 337 8.08 211,582
GENERAL AMERN INVS INC COM 4,317 2,672 162.49 113,927
DENALI FD INC COM 4,297 181 4.39 196,474
COHEN & STEERS TOTAL RETURN FD COM 4,243 653 18.18 334,656
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 4,140 3,214 347.15 328,048
EATON VANCE TAX ADVT DIV INCM COM 3,741 386 11.49 182,585
EATON VANCE TX ADV GLBL DIV FD COM 3,350 149 4.65 193,647
GABELLI DIVD & INCOME TR COM 3,080 1,076 53.66 140,711
DELAWARE ENHANCED GBL DIV & IN COM 2,988 778 35.20 236,034
SOURCE CAP INC COM 2,874 567 24.56 42,403
NUVEEN EQUITY PREM INCOME FD COM 2,627 711 37.12 199,349
EATON VANCE TAX MNGD GBL DV EQ COM 2,615 2,615 New 255,843
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 2,539 -74 (2.85) 149,332
VOYA GLBL ADV & PREM OPP FD COM 2,533 -22 (0.85) 207,643
EUROPEAN EQUITY FUND COM 2,456 428 21.09 286,457
BLACKROCK LTD DURATION INC TR COM SHS 2,277 -1,422 (38.44) 135,511
CENTRAL SECS CORP COM 2,266 246 12.18 96,324
ARES DYNAMIC CR ALLOCATION FD COM 2,183 -144 (6.21) 123,912
NUVEEN CORE EQUITY ALPHA FUND COM 2,157 2,157 New 119,378