Algebris Investments

Algebris Investments as of Dec. 31, 2013

Portfolio Holdings for Algebris Investments

Algebris Investments holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 19.5 $32M 761k 41.80
MetLife (MET) 9.6 $16M 292k 53.92
JPMorgan Chase & Co. (JPM) 8.7 $14M 243k 58.48
iShares Dow Jones US Real Estate (IYR) 6.2 $10M 162k 63.08
Citigroup (C) 5.1 $8.4M 161k 52.11
Market Vectors Gold Miners ETF 3.2 $5.3M 250k 21.13
ROYAL BK SCOTLAND Group Plc sp adr pref s 3.1 $5.1M 236k 21.51
Camden Property Trust (CPT) 3.0 $4.9M 86k 56.88
ROYAL BK SCOTLAND Group Plc sp adr pref m 2.6 $4.2M 200k 20.90
WisdomTree Japan Total Dividend (DXJ) 2.3 $3.7M 73k 50.84
Rbc Cad (RY) 2.1 $3.4M 50k 67.22
SPDR Gold Trust (GLD) 1.5 $2.5M 22k 116.14
iShares Silver Trust (SLV) 1.5 $2.5M 133k 18.71
Prudential Financial (PRU) 1.5 $2.4M 26k 92.21
Hudson City Ban 1.5 $2.4M 255k 9.43
Nuveen Multi-Strategy Income & Growth (JPC) 1.4 $2.3M 260k 8.87
Annaly Capital Management 1.1 $1.9M 188k 9.97
American Capital Agency 1.1 $1.8M 96k 19.29
Blackstone 1.1 $1.8M 56k 31.49
National Bk Greece S A spn adr rep 1 sh 1.0 $1.7M 300k 5.60
Wells Fargo & Company (WFC) 1.0 $1.7M 37k 45.40
Invesco (IVZ) 1.0 $1.6M 45k 36.41
Two Harbors Investment 1.0 $1.6M 170k 9.28
Ares Capital Corporation (ARCC) 0.9 $1.5M 87k 17.77
Blackstone Mtg Tr (BXMT) 0.9 $1.4M 53k 27.13
Home Loan Servicing Solution ord 0.9 $1.4M 61k 22.97
Simon Property (SPG) 0.8 $1.4M 9.1k 152.17
Hatteras Financial 0.8 $1.3M 82k 16.34
Bank of America Corporation (BAC) 0.8 $1.3M 85k 15.57
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.7 $1.2M 50k 24.00
Starwood Property Trust (STWD) 0.7 $1.2M 42k 27.71
Raymond James Financial (RJF) 0.7 $1.2M 22k 52.20
Equity Residential (EQR) 0.7 $1.1M 22k 51.88
iShares FTSE NAREIT Mort. Plus Capp 0.7 $1.2M 100k 11.52
Northern Trust Corporation (NTRS) 0.7 $1.1M 18k 61.90
BB&T Corporation 0.7 $1.1M 29k 37.30
Mid-America Apartment (MAA) 0.7 $1.1M 18k 60.73
Partner Re 0.7 $1.1M 10k 105.39
U.S. Bancorp (USB) 0.7 $1.1M 26k 40.41
Kimco Realty Corporation (KIM) 0.7 $1.1M 54k 19.74
KKR & Co 0.7 $1.1M 44k 24.34
Carlyle Group 0.6 $1.0M 29k 35.61
Fortress Investment 0.6 $933k 109k 8.56
CBL & Associates Properties 0.6 $916k 51k 17.96
Bank of New York Mellon Corporation (BK) 0.6 $898k 26k 34.94
People's United Financial 0.6 $892k 59k 15.12
Apollo Global Management 'a' 0.5 $860k 27k 31.62
Apollo Investment 0.4 $703k 83k 8.47
AllianceBernstein Holding (AB) 0.4 $642k 30k 21.33
Capital One Financial (COF) 0.3 $546k 7.1k 76.59
Royal Bk Scotland Group Plc adr pref shs r 0.3 $499k 25k 19.96
Morgan Stanley (MS) 0.3 $429k 14k 31.33
Travelers Companies (TRV) 0.2 $380k 4.2k 90.48
American International (AIG) 0.2 $295k 5.8k 51.08
Lincoln National Corporation (LNC) 0.1 $222k 4.3k 51.63
Fifth Third Ban (FITB) 0.1 $230k 11k 21.00
Hartford Financial Services (HIG) 0.1 $207k 5.7k 36.32
Nasdaq Omx (NDAQ) 0.1 $207k 5.2k 39.81
International Bancshares Corporation (IBOC) 0.1 $211k 8.0k 26.38
TowneBank (TOWN) 0.1 $192k 13k 15.36
Metro Ban 0.1 $200k 9.3k 21.51
1st United Ban 0.1 $183k 24k 7.59