Cutler Capital Management

Cutler Capital Management as of March 31, 2014

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 107 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 6.5 $17M 1.5M 10.91
American Rlty Cap Pptys Inc note 3.000% 8/0 4.9 $13M 12M 1.06
Goodyear Tire Rubr Pfd 5.875% p 4.7 $12M 168k 72.41
Crown Castle International Corp. pfd stk 4.4 $11M 112k 101.15
Sanofi-Aventis SA (SNY) 4.3 $11M 213k 52.28
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 3.9 $9.9M 215k 46.32
Ramco-gershenson Pptys Tr perp pfd-d cv 3.7 $9.5M 158k 60.25
General Motors 3.2 $8.3M 241k 34.42
National-Oilwell Var 3.0 $7.8M 100k 77.87
MetLife (MET) 2.7 $6.9M 131k 52.80
Transocean (RIG) 2.6 $6.6M 160k 41.34
Ensco Plc Shs Class A 2.5 $6.6M 125k 52.78
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.5 $6.6M 214k 30.68
Synovus Financial 2.5 $6.4M 1.9M 3.39
New York Community Ban (NYCB) 2.2 $5.7M 357k 16.07
Merck & Co (MRK) 2.0 $5.3M 93k 56.77
Annaly Cap Mgmt Inc note 4.000% 2/1 2.0 $5.3M 4.9M 1.07
Pfizer (PFE) 2.0 $5.1M 159k 32.12
Ship Finance International sr cv nt 2.0 $5.1M 4.6M 1.10
Apple (AAPL) 1.9 $5.0M 9.3k 536.71
Ford Motor Company (F) 1.8 $4.7M 303k 15.60
Hci (HCI) 1.8 $4.6M 125k 36.40
Annaly Cap Mgmt Inc note 5.000% 5/1 1.7 $4.4M 4.3M 1.02
X 2 3/4 04/01/19 1.7 $4.4M 3.4M 1.30
Rti Intl Metals Inc note 1.625%10/1 1.6 $4.1M 4.2M 0.98
L-3 Communications Corp debt 3.000% 8/0 1.6 $4.1M 3.1M 1.33
Epr Properties Pfd C 5.75% (EPR.PC) 1.5 $3.9M 183k 21.50
Kohl's Corporation (KSS) 1.2 $3.2M 57k 56.80
American Realty Capital Prop 1.2 $3.2M 227k 14.02
Tibco Software Inc. 2.25 05-01 conv 1.1 $2.9M 2.9M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.1 $2.8M 58k 48.71
Apache Corporation 1.1 $2.8M 34k 82.94
Old Republic Intl Corp note 1.1 $2.8M 2.2M 1.24
Exelixis Inc cnv 1.0 $2.5M 2.8M 0.90
Ascent Cap Group Inc note 4.000% 7/1 0.9 $2.3M 2.3M 1.00
Health Care Reit Pfd I 6.5% 0.9 $2.2M 40k 55.53
Capital One Financial Cor w exp 11/201 0.8 $2.1M 61k 35.36
Old Republic International Corporation (ORI) 0.8 $2.1M 130k 16.40
Novartis (NVS) 0.7 $1.8M 21k 85.02
At&t (T) 0.5 $1.4M 40k 35.06
Verizon Communications (VZ) 0.5 $1.4M 29k 47.57
Tower Group deb 0.5 $1.4M 1.4M 0.95
Proshares 0.5 $1.3M 19k 67.56
General Mtrs Co *w exp 07/10/201 0.4 $1.1M 65k 17.40
Unisys Corporation (UIS) 0.4 $1.1M 36k 30.46
Ttm Technologies Inc conv 0.4 $1.1M 1.0M 1.11
Newmont Mining Corporation (NEM) 0.4 $1.0M 45k 23.43
Chesapeake Energy Corp note 2.750%11/1 0.4 $1000k 990k 1.01
Swiss Helvetia Fund (SWZ) 0.4 $925k 64k 14.38
Omnicare Inc dbcv 3.250%12/1 0.3 $842k 787k 1.07
Jpmorgan Chase & Co. w exp 10/201 0.3 $727k 36k 20.19
Goldcorp Inc New note 2.000% 8/0 0.3 $680k 680k 1.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $669k 52k 12.79
Omnicare 0.2 $650k 11k 59.63
Ppl Corporation 8.75% pfd cv 0.2 $635k 12k 54.67
Digital River 2% 11/1/30 conv 0.2 $642k 655k 0.98
Apollo Invt Corp note 5.750% 1/1 0.2 $657k 620k 1.06
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $600k 600k 1.00
Linear Technology Corp note 3.000% 5/0 0.2 $595k 500k 1.19
Comtech Telecommunications Cor conv 0.2 $592k 580k 1.02
Western Union Company (WU) 0.2 $573k 35k 16.37
Diamond Offshore Drilling 0.2 $536k 11k 48.73
Steel Dynamics Inc note 5.125% 6/1 0.2 $540k 500k 1.08
Thompson Creek Metal unit 99/99/9999 0.2 $546k 42k 12.94
Cogent Comm Group Inc note 1.000% 6/1 0.2 $505k 500k 1.01
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 $505k 500k 1.01
Rovi Corp conv 0.2 $505k 500k 1.01
Webmd Health Corp note 0.2 $505k 500k 1.01
Noble Corp Plc equity 0.2 $491k 15k 32.73
SandRidge Energy 0.2 $473k 77k 6.13
Goodrich Petroleum Corporation 0.2 $475k 30k 15.83
GAME Technolog debt 0.2 $457k 457k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.2 $412k 400k 1.03
Powershares Senior Loan Portfo mf 0.2 $422k 17k 24.82
Proshares Short 7-10 Etf equity (TBX) 0.2 $425k 13k 32.69
GameStop (GME) 0.1 $397k 9.0k 44.11
Capital One Financial (COF) 0.1 $334k 4.3k 77.07
Nicholas Financial (NICK) 0.1 $315k 20k 15.75
Omnicare Cap Tr I piers 0.1 $299k 4.1k 72.93
Proshares Tr shrt hgh yield (SJB) 0.1 $298k 11k 28.38
BB&T Corporation 0.1 $289k 7.2k 40.14
Chesapeake Energy Corporation 0.1 $295k 12k 25.65
Bank of America Corporation (BAC) 0.1 $258k 15k 17.20
Caterpillar (CAT) 0.1 $248k 2.5k 99.20
Xerox Corporation 0.1 $254k 23k 11.29
Prudential Financial (PRU) 0.1 $254k 3.0k 84.67
General Mtrs Co *w exp 07/10/201 0.1 $248k 10k 24.80
Intel 0.1 $258k 10k 25.80
Travelers Companies (TRV) 0.1 $238k 2.8k 85.00
Industries N shs - a - (LYB) 0.1 $222k 2.5k 88.80
Lam Research Corp note 0.500% 5/1 0.1 $232k 200k 1.16
Exxon Mobil Corporation (XOM) 0.1 $173k 1.8k 97.46
Cisco Systems (CSCO) 0.1 $179k 8.0k 22.38
ConocoPhillips (COP) 0.1 $176k 2.5k 70.40
Synta Pharmaceuticals 0.1 $194k 45k 4.31
Jns 3.25% 7/15/2014 note 0.1 $182k 182k 1.00
Chevron Corporation (CVX) 0.1 $160k 1.4k 118.52
Citigroup (C) 0.1 $160k 3.4k 47.60
U.S. Bancorp (USB) 0.1 $129k 3.0k 43.00
International Paper Company (IP) 0.1 $138k 3.0k 46.00
Praxair 0.1 $121k 925.00 130.81
Seagate Technology Com Stk 0.1 $140k 2.5k 56.00
General Cable Corporation 0.1 $133k 5.2k 25.49
Alerian Mlp Etf 0.1 $123k 7.0k 17.57
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $120k 5.0k 24.00
Leggett & Platt (LEG) 0.0 $100k 3.1k 32.63