YAKIRA CAPITAL MANAGEMENT, INC. Information

991 POST ROAD EAST, 2ND FLOOR, WESTPORT, Connecticut, 06880, (203) 341-0606

Report Date: 06/30/2014

Position Statistics

Total Positions 132
New Positions 56
Increased Positions 67
Decreased Positions 39
Positions with Activity 106
Sold Out Positions 19
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0%
Energy 1.58%
Financial 66.18%
Healthcare 5.59%
Services 14.65%
Technology 2.65%
Transportation 0%
Utilities 0.06%

132 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
H & Q HEALTHCARE INVESTORS SH BEN INT 19,812 18,692 1,669.01 681,282
CORNERSTONE PROGRESSIVE RTN FD COM 8,469 8,130 2,403.06 1,837,042
CORNERSTONE STRATEGIC VALUE FD COM NEW 7,638 -1,104 (12.63) 1,244,030
H & Q LIFE SCIENCES INVS SH BEN INT 6,962 6,962 New 300,878
OMNIAMERICAN BANCORP INC COM 5,674 5,674 New 218,400
LOEWS CORP COM 4,822 -996 (17.12) 110,416
SAFEGUARD SCIENTIFICS INC COM NEW 4,250 -286 (6.31) 211,323
ACTAVIS PLC SHS 3,992 810 25.48 17,529
INDIA FD INC COM 3,278 -7,571 (69.78) 126,376
REAVES UTIL INCOME FD COM SH BEN INT 3,185 -287 (8.27) 110,335
TELEPHONE & DATA SYS INC COM NEW 3,085 -555 (15.25) 119,438
SUSSER HLDGS CORP COM 2,684 2,684 New 33,000
WEYERHAEUSER CO COM 2,647 2,647 New 77,213
CORNERSTONE TOTAL RTRN FD INC COM NEW 2,617 -1,644 (38.59) 457,468
SILVER EAGLE ACQUISITION CORP COM 2,519 47 1.90 254,745
NICHOLAS FINANCIAL INC COM NEW 2,237 952 74.03 173,449
DNP SELECT INCOME FD COM 1,995 44 2.28 193,313
TIME WARNER CABLE INC COM 1,894 1,894 New 12,852
NORTHSTAR RLTY FIN CORP COM NEW 1,875 1,875 New 100,000
YAHOO INC COM 1,859 1,512 434.78 49,200


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