SHAKER FINANCIAL SERVICES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 30
Increased Positions 83
Decreased Positions 82
Positions with Activity 165
Sold Out Positions 42
Total Mkt Value (in $ millions) 156

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 2.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 87.06%
Healthcare
Services
Technology
Transportation
Utilities

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY ALL-STAR GROWTH FD INC COM 5,564 589 11.85 1,082,538
BOULDER GROWTH & INCOME FD INC COM 4,640 499 12.04 549,715
LIBERTY ALL STAR EQUITY FD SH BEN INT 4,204 375 9.80 729,888
SPECIAL OPPORTUNITIES FD INC COM 4,055 1,750 75.93 265,178
SPROTT FOCUS TR INC COM 3,969 1,853 87.63 559,749
GABELLI DIVD & INCOME TR COM 3,927 3,927 New 189,001
NUVEEN TX ADV TOTAL RET STRGY COM 3,873 -789 (16.92) 297,021
EATON VANCE RISK MNGD DIV EQTY COM 3,843 814 26.86 358,467
GABELLI EQUITY TR INC COM 3,150 530 20.25 500,777
PIONEER DIV HIGH INCOME TRUST COM 3,117 1,600 105.47 189,006
FIRST TR DIVIDEND INCOME FD COM 3,114 368 13.40 367,545
DELAWARE ENHANCED GBL DIV & IN COM 2,965 324 12.25 274,058
BLACKROCK LTD DURATION INC TR COM SHS 2,952 320 12.18 192,414
WESTERN ASSET GLB HI INCOME FD COM 2,920 718 32.61 278,908
EATON VANCE LTD DUR INCOME FD COM 2,653 -304 (10.29) 192,687
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 2,469 -948 (27.75) 224,226
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 2,365 1,843 352.63 699,794
JOHN HANCOCK HDG EQ & INC FD COM 2,358 823 53.60 147,938
TRI CONTL CORP COM 2,357 -1,194 (33.63) 110,927
CREDIT SUISSE ASSET MGMT INCOM COM 2,344 1,183 101.83 744,228


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