Cutler Capital Management

Cutler Capital Management as of Dec. 31, 2013

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 102 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
Lexington Realty Trust (LXP) 6.0 $15M 1.5M 10.21
Goodyear Tire Rubr Pfd 5.875% p 4.9 $12M 184k 66.85
American Rlty Cap Pptys Inc note 3.000% 8/0 4.9 $12M 12M 1.00
MetLife (MET) 4.3 $11M 198k 53.92
General Mtrs Co jr pfd cnv srb 4.2 $10M 255k 40.87
Sanofi-Aventis SA (SNY) 4.0 $10M 188k 53.63
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 3.8 $9.5M 215k 44.15
Ramco-gershenson Pptys Tr perp pfd-d cv 3.8 $9.4M 160k 58.57
Hci (HCI) 3.2 $8.0M 150k 53.50
Metlife Inc 5% 10/0/14 Conv Pr cv prf 3.0 $7.6M 242k 31.54
Synovus Financial 3.0 $7.5M 2.1M 3.60
Merck & Co (MRK) 3.0 $7.4M 148k 50.05
New York Community Ban (NYCB) 2.8 $7.0M 416k 16.85
Crown Castle International Corp. pfd stk 2.6 $6.6M 66k 100.38
L-3 Communications Corp debt 3.000% 8/0 2.6 $6.5M 5.5M 1.20
Ensco Plc Shs Class A 2.6 $6.5M 113k 57.18
National-Oilwell Var 2.4 $6.1M 76k 79.53
Pfizer (PFE) 2.1 $5.2M 170k 30.63
Annaly Cap Mgmt Inc note 4.000% 2/1 2.1 $5.2M 4.9M 1.05
Transocean (RIG) 1.9 $4.7M 95k 49.41
X 2 3/4 04/01/19 1.9 $4.6M 3.5M 1.32
Apple (AAPL) 1.6 $3.9M 7.0k 560.99
Annaly Cap Mgmt Inc note 5.000% 5/1 1.6 $3.9M 3.9M 1.01
Epr Properties Pfd C 5.75% (EPR.PC) 1.5 $3.7M 183k 20.45
Tower Group deb 1.5 $3.7M 4.3M 0.85
Old Republic Intl Corp note 1.4 $3.6M 2.9M 1.24
Exelixis Inc cnv 1.4 $3.5M 2.9M 1.22
Kohl's Corporation (KSS) 1.3 $3.2M 56k 56.76
Unisys Corp 6.25% Cv Pfd A cvp 1.1 $2.8M 32k 89.28
American Realty Capital Prop 1.1 $2.8M 216k 12.85
Apache Corporation 1.0 $2.6M 30k 85.93
Ascent Cap Group Inc note 4.000% 7/1 1.0 $2.5M 2.3M 1.07
Old Republic International Corporation (ORI) 0.9 $2.2M 130k 17.27
Capital One Financial Cor w exp 11/201 0.9 $2.1M 61k 35.44
Health Care Reit Pfd I 6.5% 0.8 $2.0M 40k 51.26
Novartis (NVS) 0.7 $1.8M 22k 80.39
Omnicare Cap Tr I piers 0.6 $1.4M 20k 74.00
At&t (T) 0.5 $1.3M 38k 35.16
Verizon Communications (VZ) 0.5 $1.3M 27k 49.14
Proshares 0.5 $1.2M 16k 79.16
General Mtrs Co *w exp 07/10/201 0.5 $1.2M 51k 23.12
Omnicare Inc dbcv 3.250%12/1 0.3 $866k 809k 1.07
Newmont Mining Corporation (NEM) 0.3 $884k 38k 23.02
Swiss Helvetia Fund (SWZ) 0.3 $837k 60k 13.95
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $722k 15k 48.85
Xilinx Inc sdcv 3.125% 3/1 0.3 $711k 450k 1.58
Goldcorp Inc New note 2.000% 8/0 0.3 $680k 680k 1.00
Jpmorgan Chase & Co. w exp 10/201 0.3 $640k 33k 19.39
Digital River 2% 11/1/30 conv 0.3 $649k 655k 0.99
Apollo Invt Corp note 5.750% 1/1 0.3 $657k 620k 1.06
Intel 0.3 $649k 25k 25.96
Archer Daniels Midland Co note 0.875% 2/1 0.2 $616k 581k 1.06
Ford Motor Company (F) 0.2 $632k 41k 15.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $637k 52k 12.18
Ppl Corporation 8.75% pfd cv 0.2 $614k 12k 52.86
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $606k 600k 1.01
Steel Dynamics Inc note 5.125% 6/1 0.2 $590k 500k 1.18
Caterpillar (CAT) 0.2 $590k 6.5k 90.77
Comtech Telecommunications Cor conv 0.2 $609k 580k 1.05
Linear Technology Corp note 3.000% 5/0 0.2 $570k 500k 1.14
Nicholas Financial (NICK) 0.2 $581k 37k 15.75
Chesapeake Energy Corporation 0.2 $540k 20k 27.14
United States Stl Corp New note 4.000% 5/1 0.2 $540k 500k 1.08
Alliant Techsystems Inc note 3.000% 8/1 0.2 $544k 340k 1.60
Thompson Creek Metal unit 99/99/9999 0.2 $544k 42k 13.05
Chemed Corp New note 1.875% 5/1 0.2 $520k 500k 1.04
Chesapeake Energy Corp note 2.750%11/1 0.2 $525k 500k 1.05
Cogent Comm Group Inc note 1.000% 6/1 0.2 $520k 500k 1.04
Live Nation Entertainment In note 2.875% 7/1 0.2 $505k 500k 1.01
Rovi Corp conv 0.2 $505k 500k 1.01
Webmd Health Corp note 0.2 $500k 500k 1.00
Tibco Software Inc. 2.25 05-01 conv 0.2 $500k 500k 1.00
GAME Technolog debt 0.2 $484k 457k 1.06
Quantum Corp note 3.500%11/1 0.2 $470k 500k 0.94
SandRidge Energy 0.2 $442k 73k 6.06
Western Union Company (WU) 0.2 $431k 25k 17.24
Powershares Senior Loan Portfo mf 0.2 $423k 17k 24.88
Ttm Technologies Inc note 3.250% 5/1 0.2 $412k 400k 1.03
BB&T Corporation 0.1 $373k 10k 37.30
PPL Corporation (PPL) 0.1 $370k 12k 30.04
Synta Pharmaceuticals 0.1 $367k 70k 5.24
Marathon Petroleum Corp (MPC) 0.1 $367k 4.0k 91.75
Exxon Mobil Corporation (XOM) 0.1 $302k 3.0k 101.00
Valero Energy Corporation (VLO) 0.1 $302k 6.0k 50.33
General Mtrs Co *w exp 07/10/201 0.1 $311k 10k 31.10
Proshares Tr shrt hgh yield (SJB) 0.1 $308k 11k 29.33
Xerox Corporation 0.1 $248k 20k 12.16
Chevron Corporation (CVX) 0.1 $218k 1.7k 124.93
Wells Fargo & Company (WFC) 0.1 $231k 5.1k 45.29
Proshares Short 7-10 Etf equity (TBX) 0.1 $237k 7.0k 33.86
Lam Research Corp note 0.500% 5/1 0.1 $228k 200k 1.14
Bank of America Corporation (BAC) 0.1 $210k 14k 15.56
Jns 3.25% 7/15/2014 note 0.1 $188k 182k 1.03
Citigroup (C) 0.1 $176k 3.4k 51.90
Cisco Systems (CSCO) 0.1 $161k 7.2k 22.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $151k 4.0k 37.75
Corning Incorporated (GLW) 0.1 $125k 7.0k 17.86
U.S. Bancorp (USB) 0.1 $121k 3.0k 40.33
Praxair 0.1 $120k 925.00 129.73
Capital One Financial (COF) 0.0 $102k 1.3k 76.46
ConocoPhillips (COP) 0.0 $106k 1.5k 70.67
Alerian Mlp Etf 0.0 $107k 6.0k 17.83