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) 152

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 1.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.81%
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 4,586 -261 (5.39) 758,032
DENALI FD INC COM 4,298 -99 (2.25) 192,048
TRI CONTL CORP COM 4,069 -501 (10.97) 188,382
BLACKROCK LTD DURATION INC TR COM SHS 3,777 1,652 77.74 240,861
LIBERTY ALL-STAR GROWTH FD INC COM 3,576 2,515 237.02 685,069
NUVEEN CORE EQUITY ALPHA FUND COM 3,551 1,490 72.33 205,728
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 3,463 -572 (14.18) 281,534
COHEN & STEERS TOTAL RETURN FD COM 3,447 -975 (22.05) 260,880
GENERAL AMERN INVS INC COM 3,168 -842 (21) 90,007
BLACKROCK GLOBAL OPP EQTY TR COM 3,069 2,213 258.32 226,501
AVENUE INCOME CR STRATEGIES FD COM 3,037 1,222 67.33 196,302
SOURCE CAP INC COM 2,812 -240 (7.85) 39,073
NUVEEN TX ADV TOTAL RET STRGY COM 2,682 2,682 New 199,027
EATON VANCE TAX ADVT DIV INCM COM 2,666 -1,120 (29.59) 128,567
DELAWARE ENHANCED GBL DIV & IN COM 2,539 -159 (5.9) 222,103
EUROPEAN EQUITY FUND COM 2,538 135 5.62 302,558
CREDIT SUISSE ASSET MGMT INCOM COM 2,527 592 30.60 775,004
NUVEEN TAX ADVANTAGED DIV GRWT COM 2,503 1,847 281.56 154,796
FIRST TR DIVIDEND INCOME FD COM 2,464 1,123 83.68 271,108
MFS CHARTER INCOME TR SH BEN INT 2,371 503 26.91 273,464


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