SHAKER FINANCIAL SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 22
Increased Positions 77
Decreased Positions 92
Positions with Activity 169
Sold Out Positions 42
Total Mkt Value (in $ millions) 151

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 1.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.77%
Healthcare
Services
Technology
Transportation
Utilities

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY ALL STAR EQUITY FD SH BEN INT 4,351 -248 (5.39) 758,032
DENALI FD INC COM 4,217 -97 (2.25) 192,048
TRI CONTL CORP COM 3,992 -492 (10.97) 188,382
BLACKROCK LTD DURATION INC TR COM SHS 3,798 1,661 77.74 240,861
NUVEEN CORE EQUITY ALPHA FUND COM 3,615 1,517 72.33 205,728
COHEN & STEERS TOTAL RETURN FD COM 3,600 -1,018 (22.05) 260,880
LIBERTY ALL-STAR GROWTH FD INC COM 3,398 2,390 237.02 685,069
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 3,392 -560 (14.18) 281,534
GENERAL AMERN INVS INC COM 3,107 -826 (21) 90,007
BLACKROCK GLOBAL OPP EQTY TR COM 3,017 2,175 258.32 226,501
AVENUE INCOME CR STRATEGIES FD COM 2,960 1,191 67.33 196,302
SOURCE CAP INC COM 2,685 -229 (7.85) 39,073
EATON VANCE TAX ADVT DIV INCM COM 2,673 -1,123 (29.59) 128,567
NUVEEN TX ADV TOTAL RET STRGY COM 2,649 2,649 New 199,027
EUROPEAN EQUITY FUND COM 2,526 134 5.62 302,558
CREDIT SUISSE ASSET MGMT INCOM COM 2,511 588 30.60 775,004
DELAWARE ENHANCED GBL DIV & IN COM 2,490 -156 (5.9) 222,103
NUVEEN TAX ADVANTAGED DIV GRWT COM 2,489 1,837 281.56 154,796
FIRST TR DIVIDEND INCOME FD COM 2,391 1,089 83.68 271,108
MFS CHARTER INCOME TR SH BEN INT 2,387 506 26.91 273,464


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