TRUST & FIDUCIARY MANAGEMENT SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 0
Increased Positions 37
Decreased Positions 81
Positions with Activity 118
Sold Out Positions 80
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 0%
Conglomerates 3.28%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 20.35%
Financial 37.05%
Healthcare 0%
Services 30.29%
Technology 0%
Transportation 3.23%
Utilities 2%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM 11,907 1,968 19.80 1,829,108
BP PRUDHOE BAY RTY TR UNIT BEN INT 8,861 1,510 20.55 94,032
KKR & CO L P DEL COM UNITS 8,643 1,514 21.25 387,577
EPR PPTYS COM SH BEN INT 8,362 1,445 20.89 165,004
AMERICAN RLTY CAP PPTYS INC COM 8,113 5,283 186.73 672,695
AMERICAN CAP MTG INVT CORP COM 7,628 1,269 19.96 405,296
HOSPITALITY PPTYS TR COM SH BEN INT 7,548 1,307 20.95 281,115
ARES CAP CORP COM 7,510 1,270 20.35 464,728
VANGUARD NAT RES LLC COM UNIT 7,501 1,268 20.34 273,155
MORGAN STANLEY EM MKTS DM DEBT COM 7,480 1,275 20.55 633,377
PROSPECT CAPITAL CORPORATION COM 6,923 1,193 20.81 699,325
NAVIOS MARITIME PARTNERS L P UNIT LPI 6,220 1,044 20.17 348,824
REGENCY ENERGY PARTNERS L P COM UNITS L P 5,706 985 20.86 174,919
SEADRILL LIMITED SHS 5,083 887 21.15 189,935
AVENUE INCOME CR STRATEGIES FD COM 4,930 823 20.04 293,480
STONEMOR PARTNERS L P COM UNITS 4,774 795 19.97 185,122
BANCO SANTANDER SA ADR 4,306 842 24.29 453,268
CVR REFNG LP COMUNIT REP LT 4,251 711 20.07 182,605
NUVEEN PFD INCOME OPPRTNY FD COM 4,248 738 21.01 461,709
SHIP FINANCE INTERNATIONAL LTD SHS 4,121 700 20.45 243,534