TRUST & FIDUCIARY MANAGEMENT SERVICES INC Information

50 FEDERAL STREET, 6TH FLOOR, BOSTON, Massachusetts, 02110, (617) 896-3689

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 7
Decreased Positions 35
Positions with Activity 42
Sold Out Positions 0
Total Mkt Value (in $ millions) 222

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.27%
Capital Goods
Conglomerates 4.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.54%
Financial 33.48%
Healthcare
Services 29.73%
Technology
Transportation 1.87%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 10,165 -75 (0.73) 425,142
KKR & CO L P DEL COM UNITS 9,993 -68 (0.68) 434,854
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 9,888 237 2.46 364,862
NORTHSTAR RLTY FIN CORP COM NEW 9,687 -74 (0.76) 531,949
ARES CAP CORP COM 9,675 -75 (0.77) 584,952
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 9,350 29 .31 269,149
SHIP FINANCE INTERNATIONAL LTD SHS 8,750 4,570 109.30 567,834
APOLLO GLOBAL MGMT LLC CL A SHS 8,750 -41 (0.46) 398,250
HOSPITALITY PPTYS TR COM SH BEN INT 8,306 -63 (0.76) 267,662
AMERICAN CAP MTG INVT CORP COM 7,796 -55 (0.7) 448,545
TERRA NITROGEN CO L P COM UNIT 7,508 3,730 98.70 57,448
CVR REFNG LP COMUNIT REP LT 7,458 -34 (0.45) 390,456
PROSPECT CAPITAL CORPORATION COM 7,446 -44 (0.59) 937,751
NEW RESIDENTIAL INVT CORP COM NEW 6,651 -39 (0.58) 383,983
NEXPOINT RESIDENTIAL TR INC COM 6,525 -42 (0.64) 433,836
STONEMOR PARTNERS L P COM UNITS 6,189 -55 (0.88) 207,048
VANGUARD NAT RES LLC COM UNIT 5,018 -8 (0.15) 308,038
APOLLO COML REAL EST FIN INC COM 4,963 -27 (0.54) 286,243
NUVEEN PFD INCOME OPPRTNY FD COM 4,915 -30 (0.6) 510,871
AMERICAN RLTY CAP PPTYS INC COM 4,655 -5 (0.12) 512,094