Cutler Capital Management

Cutler Capital Management as of June 30, 2013

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metlife Inc 5% 10/0/14 Conv Pr cv prf 7.3 $17M 306k 54.79
Lexington Realty Trust (LXP) 6.9 $16M 1.3M 11.68
Goodyear Tire Rubr Pfd 5.875% p 5.9 $14M 273k 49.49
General Mtrs Co jr pfd cnv srb 5.1 $12M 241k 48.16
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 4.6 $11M 220k 47.91
Synovus Financial 4.4 $10M 3.5M 2.92
Ramco-gershenson Pptys Tr perp pfd-d cv 4.1 $9.5M 161k 58.82
New York Community Ban (NYCB) 4.0 $9.0M 646k 14.00
Pfizer (PFE) 3.4 $7.9M 281k 28.01
Merck & Co (MRK) 3.2 $7.2M 156k 46.45
L-3 Communications Corp debt 3.000% 8/0 2.8 $6.4M 6.3M 1.02
Apache Corp. 6% Mandatory Conv pfd cv 2.8 $6.4M 134k 47.74
MetLife (MET) 2.5 $5.7M 125k 45.76
Annaly Cap Mgmt Inc note 4.000% 2/1 2.4 $5.6M 5.0M 1.12
Unisys Corp 6.25% Cv Pfd A cvp 2.3 $5.3M 84k 63.10
Hci (HCI) 2.0 $4.6M 150k 30.72
Omnicare Cap Tr Ii pfd b tr 4.00% 1.9 $4.3M 72k 59.15
Xilinx Inc sdcv 3.125% 3/1 1.7 $3.8M 2.8M 1.38
Annaly Cap Mgmt Inc note 5.000% 5/1 1.6 $3.6M 3.5M 1.01
X 2 3/4 04/01/19 1.5 $3.5M 3.5M 0.99
Old Republic Intl Corp note 1.4 $3.3M 2.9M 1.13
Epr Properties Pfd C 5.75% (EPR.PC) 1.2 $2.7M 119k 22.97
Ensco Plc Shs Class A 1.2 $2.7M 51k 52.25
Exelixis Inc cnv 1.2 $2.7M 2.8M 0.97
Proshares 1.2 $2.7M 37k 72.43
Ppl Corporation 8.75% pfd cv 1.1 $2.6M 48k 54.09
Ppl Corp unit 99/99/9999 1.1 $2.5M 47k 52.41
Sanofi-Aventis SA (SNY) 1.1 $2.4M 47k 51.52
Apple (AAPL) 1.1 $2.4M 6.1k 396.55
National-Oilwell Var 1.0 $2.3M 33k 68.91
Omnicare Cap Tr I piers 0.9 $2.0M 35k 58.47
Novartis (NVS) 0.8 $1.8M 26k 70.70
Citigroup (C) 0.7 $1.7M 35k 47.97
Old Republic International Corporation (ORI) 0.7 $1.7M 130k 12.87
Capital One Financial Cor w exp 11/201 0.6 $1.4M 53k 26.11
Verizon Communications (VZ) 0.6 $1.3M 27k 50.32
Aspen Insurance Holdings 0.6 $1.3M 35k 37.09
At&t (T) 0.6 $1.3M 36k 35.38
Kohl's Corporation (KSS) 0.4 $960k 19k 50.53
Chesapeake Energy Corporation 0.4 $874k 43k 20.37
Omnicare Inc dbcv 3.250%12/1 0.4 $833k 809k 1.03
Enersys note 3.375% 6/0 0.3 $786k 600k 1.31
JPMorgan Chase & Co. (JPM) 0.3 $736k 14k 52.82
United Technol conv prf 0.3 $711k 12k 59.37
Goldcorp Inc New note 2.000% 8/0 0.3 $687k 680k 1.01
Swiss Helvetia Fund (SWZ) 0.3 $675k 55k 12.31
General Mtrs Co *w exp 07/10/201 0.3 $654k 40k 16.35
Molson Coors Brewing Co note 2.500% 7/3 0.3 $641k 635k 1.01
Wells Fargo & Company (WFC) 0.3 $635k 15k 41.23
Apollo Invt Corp note 5.750% 1/1 0.3 $651k 620k 1.05
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.3 $612k 600k 1.02
Intel 0.3 $624k 26k 24.24
Archer Daniels Midland Co note 0.875% 2/1 0.3 $587k 581k 1.01
ConocoPhillips (COP) 0.3 $605k 10k 60.50
Comtech Telecommunications Cor conv 0.3 $592k 580k 1.02
Thompson Creek Metal unit 99/99/9999 0.3 $589k 36k 16.36
Zoetis Inc Cl A (ZTS) 0.3 $604k 20k 30.91
Cemex Sab conv 0.2 $570k 500k 1.14
Ny Comm Banc p 0.2 $568k 12k 47.33
Apache Corporation 0.2 $545k 6.5k 83.85
UniSource Energy 0.2 $547k 12k 44.70
Nicholas Financial (NICK) 0.2 $558k 37k 15.12
Chemed Corp New note 1.875% 5/1 0.2 $525k 500k 1.05
Linear Technology Corp note 3.000% 5/0 0.2 $525k 500k 1.05
Bristow Group Inc note 3.000% 6/1 0.2 $513k 435k 1.18
Chesapeake Energy Corp note 2.750%11/1 0.2 $495k 500k 0.99
General Cable Corp Del New note 0.875%11/1 0.2 $500k 500k 1.00
Live Nation Entertainment In note 2.875% 7/1 0.2 $505k 500k 1.01
United States Stl Corp New note 4.000% 5/1 0.2 $510k 500k 1.02
Cadence Design Sys Inc 1.5 12- convert 0.2 $500k 500k 1.00
Digital River 2% 11/1/30 conv 0.2 $495k 500k 0.99
Hologic deb 0.2 $500k 500k 1.00
Cogent Comm Group Inc note 1.000% 6/1 0.2 $490k 500k 0.98
Hess (HES) 0.2 $475k 7.2k 66.43
Ford Motor Company (F) 0.2 $479k 3.1k 154.52
GAME Technolog debt 0.2 $489k 457k 1.07
Microsoft Corporation (MSFT) 0.2 $430k 13k 34.54
Caterpillar (CAT) 0.2 $412k 5.0k 82.40
Ttm Technologies Inc note 3.250% 5/1 0.2 $400k 400k 1.00
Alliant Techsystems Inc note 3.000% 8/1 0.2 $391k 340k 1.15
Icahn Enterprises Lp conv bnd 0.2 $400k 400k 1.00
Newmont Mining Corporation (NEM) 0.2 $374k 13k 29.92
Western Union Company (WU) 0.1 $342k 20k 17.10
SandRidge Energy 0.1 $340k 71k 4.76
Jpmorgan Chase & Co. w exp 10/201 0.1 $343k 22k 15.59
Pdl Biopharma Inc note 3.750% 5/0 0.1 $292k 237k 1.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $276k 10k 27.60
Xerox Corporation 0.1 $252k 28k 9.06
Anglogold Ashanti Holdings Fin pfd cv 0.1 $256k 15k 17.07
General Mtrs Co *w exp 07/10/201 0.1 $240k 10k 24.00
Chevron Corporation (CVX) 0.1 $206k 1.7k 118.05
Goodrich Petroleum Corporation 0.1 $210k 16k 12.80
Lam Research Corp note 0.500% 5/1 0.1 $210k 200k 1.05
Jns 3.25% 7/15/2014 note 0.1 $189k 182k 1.04
BB&T Corporation 0.1 $169k 5.0k 33.80
Capital One Financial (COF) 0.1 $163k 2.6k 62.69
Proshares Tr shrt hgh yield (SJB) 0.1 $158k 5.0k 31.60
Praxair 0.1 $122k 1.1k 115.09