TRUST & FIDUCIARY MANAGEMENT SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 5
Increased Positions 36
Decreased Positions 7
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 3.21%
Capital Goods
Conglomerates 3.31%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.62%
Financial 41.64%
Healthcare
Services 30.89%
Technology
Transportation 2.47%
Utilities 0.87%

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM 14,299 1,459 11.36 2,036,961
EPR PPTYS COM SH BEN INT 10,604 1,428 15.57 190,688
KKR & CO L P DEL COM UNITS 10,111 1,456 16.82 452,783
HOSPITALITY PPTYS TR COM SH BEN INT 9,918 1,417 16.67 327,975
ARES CAP CORP COM 9,832 2,210 29.00 599,510
AMERICAN CAP MTG INVT CORP COM 9,361 1,279 15.83 469,456
BANCO SANTANDER SA ADR 9,170 5,154 128.34 1,034,976
PROSPECT CAPITAL CORPORATION COM 9,134 2,505 37.78 963,532
BP PRUDHOE BAY RTY TR UNIT BEN INT 8,873 1,253 16.44 109,491
VANGUARD NAT RES LLC COM UNIT 8,008 1,122 16.29 317,661
AMERICAN RLTY CAP PPTYS INC COM 7,091 1,003 16.48 783,553
MORGAN STANLEY EM MKTS DM DEBT COM 6,400 -941 (12.82) 552,159
STONEMOR PARTNERS L P COM UNITS 5,655 795 16.37 215,423
NAVIOS MARITIME PARTNERS L P UNIT LPI 5,523 758 15.91 404,334
NORTHERN TIER ENERGY LP COM UN REPR PART 5,056 682 15.58 197,023
NUVEEN PFD INCOME OPPRTNY FD COM 5,041 696 16.03 535,705
CVR REFNG LP COMUNIT REP LT 4,949 665 15.52 210,943
APOLLO COML REAL EST FIN INC COM 4,895 700 16.70 296,100
NEXPOINT CR STRATEGIES FD COM 4,877 4,877 New 435,474
SENIOR HSG PPTYS TR SH BEN INT 4,841 680 16.34 219,448