SHAKER FINANCIAL SERVICES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 185
New Positions 31
Increased Positions 87
Decreased Positions 92
Positions with Activity 179
Sold Out Positions 49
Total Mkt Value (in $ millions) 155

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 1.99%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.75%
Healthcare
Services
Technology
Transportation
Utilities

185 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN TAX ADVANTAGED DIV GRWT COM 4,383 618 16.43 268,397
LIBERTY ALL STAR EQUITY FD SH BEN INT 4,211 1,421 50.93 727,368
TRI CONTL CORP COM 4,072 2,298 129.58 195,772
DENALI FD INC COM 4,041 499 14.10 188,215
BLACKROCK LTD DURATION INC TR COM SHS 3,731 1,298 53.35 220,141
COHEN & STEERS TOTAL RETURN FD COM 3,509 938 36.51 283,187
DELAWARE INVTS DIV & INCOME FD COM 3,425 707 26.01 342,680
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT 3,408 229 7.20 171,436
EATON VANCE TAX ADVT DIV INCM COM 3,308 -238 (6.71) 163,762
EATON VANCE TX ADV GLBL DIV FD COM 3,207 1,238 62.92 185,038
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 2,907 -321 (9.94) 250,621
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 2,650 627 31.00 153,712
BLACKROCK ENHANCED EQT DIV TR COM 2,648 1,189 81.50 324,949
KKR INCOME OPPORTUNITIES FD COM 2,585 2,260 693.22 144,763
FIRST TR HIGH INCOME L/S FD COM 2,581 468 22.16 148,157
PIMCO INCOME STRATEGY FUND II COM 2,543 864 51.44 242,171
VOYA GLBL ADV & PREM OPP FD COM 2,524 335 15.33 209,420
PIMCO INCOME STRATEGY FUND COM 2,422 -44 (1.78) 204,025
ARES DYNAMIC CR ALLOCATION FD COM 2,329 148 6.80 132,109
SOURCE CAP INC COM 2,300 1,253 119.59 34,041


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