Cutler Capital Management

Cutler Capital Management as of June 30, 2014

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 98 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 6.7 $17M 1.5M 11.01
American Rlty Cap Pptys Inc note 3.000% 8/0 5.0 $13M 13M 1.02
Crown Castle International Corp. pfd stk 4.5 $12M 114k 101.92
Sanofi-Aventis SA (SNY) 4.4 $11M 211k 53.17
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 4.1 $11M 216k 48.75
Ramco-gershenson Pptys Tr perp pfd-d cv 4.0 $10M 168k 61.20
General Motors 3.4 $8.7M 239k 36.30
Goodyear Tire Rubr Pfd 5.875% p 3.2 $8.3M 298k 27.78
National-Oilwell Var 3.2 $8.1M 98k 82.35
Transocean (RIG) 3.0 $7.7M 171k 45.03
Ensco Plc Shs Class A 2.8 $7.1M 127k 55.57
MetLife (MET) 2.7 $6.9M 124k 55.56
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.7 $6.8M 213k 31.96
National Health Invs Inc note 2.6 $6.7M 6.6M 1.01
Ship Finance International sr cv nt 2.5 $6.3M 5.6M 1.13
Ford Motor Company (F) 2.2 $5.7M 333k 17.24
Apple (AAPL) 2.1 $5.4M 58k 92.94
Hci (HCI) 2.0 $5.1M 127k 40.60
New York Community Ban (NYCB) 2.0 $5.1M 320k 15.98
Synovus Financial 1.9 $5.0M 204k 24.38
Pfizer (PFE) 1.9 $5.0M 167k 29.68
Merck & Co (MRK) 1.8 $4.5M 79k 57.84
Annaly Cap Mgmt Inc note 5.000% 5/1 1.7 $4.4M 4.3M 1.02
Rti Intl Metals Inc note 1.625%10/1 1.7 $4.4M 4.4M 1.00
Epr Properties Pfd C 5.75% (EPR.PC) 1.6 $4.2M 183k 22.98
X 2 3/4 04/01/19 1.6 $4.0M 3.3M 1.24
American Realty Capital Prop 1.4 $3.6M 285k 12.53
Exelixis Inc cnv 1.4 $3.6M 4.3M 0.84
Spirit Realty Capital Inc convertible cor 1.3 $3.4M 3.4M 1.00
Tibco Software Inc. 2.25 05-01 conv 1.2 $3.2M 3.1M 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.2 $3.1M 63k 49.17
Kohl's Corporation (KSS) 1.2 $3.1M 58k 52.68
Capital One Financial Cor w exp 11/201 0.9 $2.4M 61k 40.35
Health Care Reit Pfd I 6.5% 0.9 $2.3M 40k 57.74
Ascent Cap Group Inc note 4.000% 7/1 0.8 $2.1M 2.3M 0.93
Old Republic International Corporation (ORI) 0.8 $2.0M 120k 16.53
Arcelormittal Sa Luxembourg mand cv nt 16 0.7 $1.7M 77k 22.49
Verizon Communications (VZ) 0.6 $1.4M 29k 48.90
Royal Gold Inc conv 0.5 $1.4M 1.3M 1.07
General Mtrs Co *w exp 07/10/201 0.5 $1.3M 73k 18.56
At&t (T) 0.5 $1.3M 37k 35.36
Apache Corporation 0.5 $1.3M 13k 100.61
Tower Group Inc conv 0.5 $1.2M 1.2k 1000.00
Newmont Mining Corporation (NEM) 0.5 $1.2M 47k 25.43
Jpmorgan Chase & Co. w exp 10/201 0.5 $1.2M 60k 19.32
Ttm Technologies Inc conv 0.4 $1.1M 1.0M 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.4 $1.0M 990k 1.04
Swiss Helvetia Fund (SWZ) 0.4 $937k 64k 14.57
Proshares 0.4 $933k 15k 60.68
Now (DNOW) 0.3 $871k 24k 36.18
Omnicare Inc dbcv 3.250%12/1 0.3 $842k 787k 1.07
Prudential Financial (PRU) 0.3 $799k 9.0k 88.78
Noble Corp Plc equity 0.3 $755k 23k 33.56
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 $681k 52k 13.02
Digital River 2% 11/1/30 conv 0.3 $655k 655k 1.00
Apollo Invt Corp note 5.750% 1/1 0.3 $657k 620k 1.06
Western Union Company (WU) 0.2 $607k 35k 17.34
GameStop (GME) 0.2 $506k 13k 40.48
Rovi Corp conv 0.2 $505k 500k 1.01
Knight Capital Group Inc. 3.50% dbcv 0.2 $505k 500k 1.01
Webmd Health Corp note 0.2 $515k 500k 1.03
Diamond Offshore Drilling 0.2 $496k 10k 49.60
SandRidge Energy 0.2 $479k 67k 7.14
International Paper Company (IP) 0.2 $454k 9.0k 50.44
Seagate Technology Com Stk 0.2 $426k 7.5k 56.80
Unisys Corporation (UIS) 0.2 $429k 17k 24.69
Old Republic Intl Corp note 0.2 $427k 344k 1.24
Ttm Technologies Inc note 3.250% 5/1 0.2 $408k 400k 1.02
Chevron Corporation (CVX) 0.2 $411k 3.2k 130.48
Proshares Short 7-10 Etf equity (TBX) 0.2 $413k 13k 31.77
Powershares Senior Loan Portfo mf 0.1 $373k 15k 24.87
BB&T Corporation 0.1 $355k 9.0k 39.44
Chesapeake Energy Corporation 0.1 $357k 12k 31.04
Xerox Corporation 0.1 $280k 23k 12.44
Nicholas Financial (NICK) 0.1 $287k 20k 14.35
Proshares Tr shrt hgh yield (SJB) 0.1 $289k 11k 27.52
Synta Pharmaceuticals 0.1 $255k 63k 4.08
General Mtrs Co *w exp 07/10/201 0.1 $266k 10k 26.60
Lam Research Corp note 0.500% 5/1 0.1 $248k 200k 1.24
Bank of America Corporation (BAC) 0.1 $230k 15k 15.33
Novartis (NVS) 0.1 $224k 2.5k 90.51
Live Nation Entertainment In note 2.875% 7/1 0.1 $210k 210k 1.00
Thompson Creek Metals 0.1 $200k 68k 2.96
Exelixis (EXEL) 0.1 $173k 51k 3.39
Jns 3.25% 7/15/2014 note 0.1 $184k 182k 1.01
Ship Finance Intl 0.1 $143k 7.7k 18.57
Cliffs Natural Resources 0.1 $143k 10k 14.30
GAME Technolog debt 0.1 $159k 10k 15.90
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $164k 155k 1.06
Citigroup (C) 0.1 $158k 3.4k 47.01
Omnicare 0.1 $119k 1.8k 66.11
Praxair 0.1 $122k 925.00 131.89
General Cable Corporation 0.1 $134k 5.2k 25.68
Alerian Mlp Etf 0.1 $133k 7.0k 19.00
Leggett & Platt (LEG) 0.0 $105k 3.1k 34.26
PPL Corporation (PPL) 0.0 $103k 2.9k 35.32
Newmont Mining Corp Cvt cv bnd 0.0 $105k 100k 1.05