YAKIRA CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 111
New Positions 20
Increased Positions 39
Decreased Positions 44
Positions with Activity 83
Sold Out Positions 26
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical
Energy 0.76%
Financial 58.03%
Healthcare 2.75%
Services 25.43%
Technology 3.69%
Transportation
Utilities 1%

111 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 9,034 -776 (7.91) 475,490
RENASANT CORP COM 8,734 6,768 344.21 271,661
LOEWS CORP COM 8,041 3,547 78.94 211,000
SAFEGUARD SCIENTIFICS INC COM NEW 6,396 332 5.48 348,387
AT&T INC COM 5,337 999 23.03 153,630
OMEGA HEALTHCARE INVS INC COM 3,608 -1,709 (32.14) 99,502
LIBERTY GLOBAL PLC SHS CL C 3,489 954 37.65 70,998
GABELLI EQUITY TR INC COM 3,414 New 555,168
TIME WARNER CABLE INC COM 3,325 -1,045 (23.91) 17,500
BB&T CORP COM 3,181 3,181 New 78,983
SUSQUEHANNA BANCSHARES INC PA COM 3,007 426 16.50 211,781
YAHOO INC COM 2,952 1,470 99.26 80,500
CITY NATL CORP COM 2,706 2,706 New 30,100
HOSPIRA INC COM 2,314 2,314 New 25,873
ALLIANCE BANCORP INC PA NEW COM 2,254 2,254 New 94,975
BNC BANCORP COM 2,216 1,306 143.44 98,400
DOLLAR TREE INC COM 1,795 1,795 New 23,007
DISCOVERY COMMUNICATNS NEW COM SER C 1,691 950 128.19 55,808
CAPE BANCORP INC COM 1,657 1,069 181.72 156,133
HARRIS CORP DEL COM 1,530 1,530 New 18,450