SHAKER FINANCIAL SERVICES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 152
New Positions 28
Increased Positions 74
Decreased Positions 75
Positions with Activity 149
Sold Out Positions 38
Total Mkt Value (in $ millions) 148

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 2.62%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.48%
Healthcare
Services
Technology
Transportation
Utilities

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN CORE EQUITY ALPHA FUND COM 4,835 4,648 2,479.75 312,563
FIRST TR DIVIDEND INCOME FD COM 4,600 1,752 61.49 593,550
NUVEEN TX ADV TOTAL RET STRGY COM 4,191 611 17.09 347,766
PIMCO INCOME STRATEGY FUND COM 4,181 4,181 New 416,011
SPECIAL OPPORTUNITIES FD INC COM 3,835 56 1.49 269,116
SPROTT FOCUS TR INC COM 3,758 253 7.22 600,185
WESTERN ASSET GLB HI INCOME FD COM 3,554 910 34.42 374,895
GABELLI DIVD & INCOME TR COM 3,465 37 1.07 191,030
PIONEER DIV HIGH INCOME TRUST COM 3,414 564 19.77 226,374
DELAWARE ENHANCED GBL DIV & IN COM 3,161 445 16.38 318,953
EATON VANCE LTD DUR INCOME FD COM 3,111 541 21.03 233,217
ZWEIG FD COM NEW 3,067 1,604 109.59 232,153
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 3,029 761 33.57 934,733
BOULDER GROWTH & INCOME FD INC COM 3,003 -1,214 (28.78) 391,491
TRI CONTL CORP COM 2,935 724 32.75 147,258
LIBERTY ALL STAR EQUITY FD SH BEN INT 2,883 -941 (24.61) 550,249
ALLIANZGI NFJ DIVID INT & PREM COM 2,839 2,381 520.02 212,504
LIBERTY ALL-STAR GROWTH FD INC COM 2,703 -2,482 (47.87) 564,302
GABELLI EQUITY TR INC COM 2,538 -246 (8.83) 456,560
WESTERN ASSET HIGH INCM FD II COM 2,535 1,315 107.80 371,753