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) 157

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 1.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.94%
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 4,671 431 10.16 801,249
TRI CONTL CORP COM 4,416 330 8.08 211,582
DENALI FD INC COM 4,265 179 4.39 196,474
GENERAL AMERN INVS INC COM 4,222 2,614 162.49 113,927
COHEN & STEERS TOTAL RETURN FD COM 3,999 615 18.18 334,656
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 3,914 3,038 347.15 328,048
EATON VANCE TAX ADVT DIV INCM COM 3,686 380 11.49 182,585
EATON VANCE TX ADV GLBL DIV FD COM 3,296 147 4.65 193,647
GABELLI DIVD & INCOME TR COM 2,997 1,047 53.66 140,711
DELAWARE ENHANCED GBL DIV & IN COM 2,837 739 35.20 236,034
SOURCE CAP INC COM 2,756 543 24.56 42,403
EATON VANCE TAX MNGD GBL DV EQ COM 2,566 2,566 New 255,843
VOYA GLBL ADV & PREM OPP FD COM 2,554 -22 (0.85) 207,643
NUVEEN EQUITY PREM INCOME FD COM 2,542 688 37.12 199,349
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 2,494 -73 (2.85) 149,332
EUROPEAN EQUITY FUND COM 2,352 410 21.09 286,457
CENTRAL SECS CORP COM 2,214 240 12.18 96,324
BLACKROCK LTD DURATION INC TR COM SHS 2,191 -1,368 (38.44) 135,511
ADAMS EXPRESS CO COM 2,124 825 63.52 152,353
ARES DYNAMIC CR ALLOCATION FD COM 2,111 -140 (6.21) 123,912


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