Cutler Capital Management

Cutler Capital Management as of Sept. 30, 2014

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 6.6 $16M 1.6M 9.79
American Rlty Cap Pptys Inc note 3.000% 8/0 5.6 $13M 13M 1.00
Crown Castle International Corp. pfd stk 5.0 $12M 114k 105.17
Sanofi-Aventis SA (SNY) 5.0 $12M 210k 56.43
Ramco-gershenson Pptys Tr perp pfd-d cv 4.3 $10M 167k 61.23
Ship Finance International sr cv nt 3.9 $9.3M 8.6M 1.08
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 3.9 $9.2M 195k 47.42
National-Oilwell Var 3.1 $7.4M 98k 76.09
General Motors 3.1 $7.4M 232k 31.94
Hci (HCI) 3.0 $7.2M 201k 35.99
National Health Invs Inc note 2.9 $6.8M 7.0M 0.97
Goodyear Tire Rubr Pfd 5.875% p 2.8 $6.7M 295k 22.58
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.7 $6.5M 210k 30.79
MetLife (MET) 2.5 $6.0M 112k 53.72
Apple (AAPL) 2.4 $5.8M 58k 100.74
Transocean (RIG) 2.3 $5.6M 174k 31.97
Spirit Realty Capital Inc convertible cor 2.2 $5.3M 5.4M 0.97
Ensco Plc Shs Class A 2.2 $5.2M 125k 41.30
Ford Motor Company (F) 2.1 $5.1M 347k 14.79
Pfizer (PFE) 2.0 $4.9M 165k 29.57
Rti Intl Metals Inc note 1.625%10/1 1.9 $4.6M 4.8M 0.96
New York Community Ban (NYCB) 1.9 $4.5M 287k 15.87
Merck & Co (MRK) 1.9 $4.5M 76k 59.28
Ttm Technologies Inc conv 1.7 $4.1M 4.2M 0.97
Synovus Financial 1.7 $4.1M 173k 23.64
Epr Properties Pfd C 5.75% (EPR.PC) 1.7 $4.0M 183k 22.03
American Realty Capital Prop 1.5 $3.6M 299k 12.06
Annaly Cap Mgmt Inc note 5.000% 5/1 1.5 $3.5M 3.5M 1.01
Kohl's Corporation (KSS) 1.4 $3.4M 51k 67.54
Old Republic International Corporation (ORI) 1.4 $3.2M 225k 14.28
Tibco Software Inc. 2.25 05-01 conv 1.3 $3.2M 3.2M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.3 $3.2M 63k 50.32
Capital One Financial Cor w exp 11/201 1.0 $2.4M 61k 40.03
Arcelormittal Sa Luxembourg mand cv nt 16 1.0 $2.4M 115k 21.12
Health Care Reit Pfd I 6.5% 0.9 $2.2M 38k 57.18
Ascent Cap Group Inc note 4.000% 7/1 0.9 $2.1M 2.3M 0.90
Jpmorgan Chase & Co. w exp 10/201 0.7 $1.7M 83k 20.10
Verizon Communications (VZ) 0.6 $1.4M 29k 49.99
Royal Gold Inc conv 0.6 $1.4M 1.3M 1.04
At&t (T) 0.5 $1.3M 36k 35.23
Newmont Mining Corporation (NEM) 0.5 $1.1M 47k 23.04
General Mtrs Co *w exp 07/10/201 0.4 $1.1M 73k 14.46
Swiss Helvetia Fund (SWZ) 0.4 $901k 67k 13.53
Prudential Financial (PRU) 0.4 $879k 10k 87.90
Macquarie Infrastructure conv 0.4 $855k 770k 1.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $819k 63k 13.10
Proshares 0.3 $640k 11k 56.26
Chevron Corporation (CVX) 0.3 $626k 5.3k 119.24
GameStop (GME) 0.3 $618k 15k 41.20
Chesapeake Energy Corp note 2.500% 5/1 0.2 $590k 590k 1.00
Western Union Company (WU) 0.2 $561k 35k 16.03
Noble Corp Plc equity 0.2 $555k 25k 22.20
Apache Corporation 0.2 $506k 5.4k 93.84
Seagate Technology Com Stk 0.2 $458k 8.0k 57.25
International Paper Company (IP) 0.2 $420k 8.8k 47.73
BB&T Corporation 0.2 $409k 11k 37.18
Now (DNOW) 0.2 $415k 14k 30.35
Diamond Offshore Drilling 0.1 $342k 10k 34.20
Old Republic Intl Corp note 0.1 $332k 284k 1.17
Unisys Corporation (UIS) 0.1 $301k 13k 23.38
SandRidge Energy 0.1 $287k 67k 4.28
Omnicare Inc dbcv 3.250%12/1 0.1 $260k 250k 1.04
Bank of America Corporation (BAC) 0.1 $255k 15k 17.00
Xerox Corporation 0.1 $255k 19k 13.21
Chesapeake Energy Corporation 0.1 $264k 12k 22.96
Industries N shs - a - (LYB) 0.1 $271k 2.5k 108.40
Nicholas Financial (NICK) 0.1 $231k 20k 11.55
Goodrich Petroleum Corporation 0.1 $222k 15k 14.80
General Mtrs Co *w exp 07/10/201 0.1 $224k 10k 22.40
Synta Pharmaceuticals 0.1 $188k 63k 3.01
Citigroup (C) 0.1 $174k 3.4k 51.77
Ship Finance Intl 0.1 $147k 8.7k 16.90
Exelixis (EXEL) 0.1 $139k 91k 1.53
GAME Technolog debt 0.1 $135k 8.0k 16.88
Omnicare 0.1 $112k 1.8k 62.22
Praxair 0.1 $113k 880.00 128.41
Leggett & Platt (LEG) 0.0 $107k 3.1k 34.91
Newmont Mining Corp Cvt cv bnd 0.0 $102k 100k 1.02
Toll Bros Finance Corp. convertible bond 0.0 $100k 100k 1.00
Ares Capital Corporation convertible cor 0.0 $103k 100k 1.03