Mariner Investment Group

Mariner Investment as of June 30, 2013

Portfolio Holdings for Mariner Investment

Mariner Investment holds 167 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
ConocoPhillips (COP) 15.0 $62M 1.0M 60.50
iShares Russell 2000 Index (IWM) 14.7 $61M 625k 97.00
Ford Motor Company (F) 9.5 $39M 2.5M 15.47
Wells Fargo & Company (WFC) 7.0 $29M 700k 41.27
Ramco-gershenson Pptys Tr perp pfd-d cv 4.7 $20M 330k 59.04
Central Fd Cda Ltd cl a 4.3 $18M 1.3M 13.60
Lockheed Martin Corporation (LMT) 3.2 $13M 121k 108.46
Carnival Corporation (CCL) 3.1 $13M 376k 34.29
Liberty Global Inc C 3.1 $13M 187k 67.89
Grifols S A Sponsored Adr R (GRFS) 2.4 $10M 352k 28.48
Ppl Corp unit 99/99/9999 2.4 $9.7M 185k 52.67
General Mtrs Co *w exp 07/10/201 2.1 $8.6M 358k 23.95
Epr Properties Pfd C 5.75% (EPR.PC) 2.0 $8.3M 364k 22.77
Apple (AAPL) 1.9 $8.0M 20k 396.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $5.8M 89k 65.25
United Microelectronics (UMC) 1.4 $5.6M 2.4M 2.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.9 $3.7M 26k 140.27
Remy International 0.9 $3.7M 199k 18.57
Centrais Eletricas Brasileiras (EBR) 0.8 $3.5M 1.6M 2.12
J.C. Penney Company 0.7 $2.8M 162k 17.08
Vale (VALE) 0.7 $2.7M 203k 13.15
Nuveen Quality Income Municipal Fund 0.6 $2.6M 192k 13.51
Whitewave Foods 0.6 $2.5M 156k 16.25
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $2.3M 175k 13.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $2.3M 172k 13.25
Comcast Corporation 0.5 $2.2M 55k 39.68
Boulder Growth & Income Fund (STEW) 0.5 $2.2M 294k 7.44
L-3 Communications Corp debt 3.000% 8/0 0.5 $2.0M 2.0M 1.02
Nuveen Munpl Markt Opp Fund 0.5 $1.9M 147k 13.03
General Electric Company 0.5 $1.9M 81k 23.19
Oracle Corporation (ORCL) 0.5 $1.8M 60k 30.70
China Mobile 0.4 $1.6M 30k 51.77
Lennar Corporation (LEN.B) 0.4 $1.6M 55k 28.35
Nuveen Performance Plus Municipal Fund 0.3 $1.4M 96k 14.39
Via 0.3 $1.4M 20k 68.44
Goodyear Tire & Rubber Company (GT) 0.3 $1.3M 1.0M 1.27
Banco Itau Holding Financeira (ITUB) 0.3 $1.2M 94k 12.92
Nuveen Municipal Advantage Fund 0.3 $1.1M 83k 13.42
American Eagle Outfitters (AEO) 0.3 $1.1M 58k 18.26
Mindray Medical International 0.3 $1.1M 29k 37.45
United Parcel Service (UPS) 0.2 $1.0M 163k 6.22
WellPoint 0.2 $1.0M 52k 20.17
BlackRock Florida Municipal 2020 Term Tr 0.2 $997k 63k 15.76
Digital Realty Trust (DLR) 0.2 $946k 16k 61.03
Nuveen Premier Mun Income 0.2 $951k 72k 13.29
EMC Corporation 0.2 $898k 38k 23.63
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $897k 67k 13.50
Mobile TeleSystems OJSC 0.2 $839k 44k 18.93
Cme (CME) 0.2 $824k 45k 18.31
American Campus Communities 0.2 $813k 20k 40.65
HEICO Corporation (HEI.A) 0.2 $826k 22k 36.92
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $809k 35k 23.05
Teva Pharmaceutical Industries (TEVA) 0.2 $784k 20k 39.20
General Dynamics Corporation (GD) 0.2 $783k 65k 12.05
Linn Energy 0.2 $770k 23k 33.19
DWS Municipal Income Trust 0.2 $789k 61k 12.90
BP (BP) 0.2 $751k 18k 41.72
Spdr S&p 500 Etf (SPY) 0.2 $702k 290k 2.42
Transocean (RIG) 0.2 $719k 15k 47.93
Omnicare Cap Tr I piers 0.2 $717k 12k 58.77
Cst Brands 0.2 $709k 23k 30.83
Intel Corporation (INTC) 0.2 $667k 1.5M 0.46
Royal Dutch Shell 0.2 $644k 10k 63.76
Williams Companies (WMB) 0.2 $649k 20k 32.45
Tata Motors 0.2 $659k 28k 23.45
D National Bk Greece S A pref 0.2 $660k 55k 12.01
Air Products & Chemicals (APD) 0.1 $624k 84k 7.43
Whole Foods Market 0.1 $602k 80k 7.52
Ascena Retail 0.1 $602k 35k 17.45
EV Energy Partners 0.1 $561k 15k 37.40
L-3 Communications Holdings 0.1 $533k 65k 8.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $481k 13k 38.48
Nuance Communications 0.1 $497k 27k 18.41
Nucor Corporation (NUE) 0.1 $477k 300k 1.59
Qualcomm (QCOM) 0.1 $501k 385k 1.30
Cirrus Logic (CRUS) 0.1 $486k 28k 17.36
Prospect Capital Corporation (PSEC) 0.1 $514k 48k 10.81
Weatherford International Lt reg 0.1 $452k 33k 13.70
Franklin Resources (BEN) 0.1 $413k 43k 9.60
Herbalife Ltd Com Stk (HLF) 0.1 $404k 200k 2.02
Oneok (OKE) 0.1 $413k 10k 41.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $431k 27k 16.26
Brookfield Ppty Partners L P unit ltd partn 0.1 $406k 20k 20.30
Health Care REIT 0.1 $382k 70k 5.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $361k 22k 16.56
First Tr High Income L/s (FSD) 0.1 $369k 21k 17.57
Qr Energy 0.1 $352k 20k 17.60
Noble Energy 0.1 $318k 50k 6.36
UnitedHealth (UNH) 0.1 $314k 50k 6.28
Broadcom Corporation 0.1 $338k 720k 0.47
Nuveen Pennsylvania Premium Income Munic (NPY) 0.1 $337k 25k 13.27
Macy's (M) 0.1 $297k 45k 6.60
Estee Lauder Companies (EL) 0.1 $282k 64k 4.40
Financial Select Sector SPDR (XLF) 0.1 $306k 228k 1.34
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $275k 20k 13.94
Mrc Global Inc cmn (MRC) 0.1 $276k 10k 27.60
Starbucks Corporation (SBUX) 0.1 $265k 27k 9.81
Oneok Partners 0.1 $248k 5.0k 49.60
China Lodging 0.1 $240k 15k 16.00
Pimco Income Strategy Fund II (PFN) 0.1 $256k 24k 10.53
Expeditors International of Washington (EXPD) 0.1 $188k 94k 2.00
Fluor Corporation (FLR) 0.1 $198k 51k 3.88
EOG Resources (EOG) 0.1 $214k 20k 10.70
McDermott International 0.1 $205k 25k 8.20
St. Jude Medical 0.1 $208k 40k 5.20
American International (AIG) 0.1 $222k 22k 9.91
Vera Bradley (VRA) 0.1 $217k 10k 21.70
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $190k 17k 10.90
Blackrock Muniyield Fund (MYD) 0.1 $192k 13k 14.72
Capital One Financial (COF) 0.0 $173k 27k 6.41
Target Corporation (TGT) 0.0 $174k 40k 4.37
Marathon Oil Corporation (MRO) 0.0 $184k 70k 2.63
Wipro (WIT) 0.0 $154k 21k 7.30
Magnum Hunter Resources Corporation 0.0 $146k 40k 3.65
Nuveen Dividend Advantage Municipal Fd 2 0.0 $154k 11k 13.93
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $158k 11k 14.34
Us Natural Gas Fd Etf 0.0 $169k 110k 1.54
Goldman Sachs (GS) 0.0 $105k 10k 10.50
Devon Energy Corporation (DVN) 0.0 $117k 65k 1.80
Waste Management (WM) 0.0 $110k 50k 2.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $138k 445k 0.31
Cenveo 0.0 $114k 53k 2.14
C.H. Robinson Worldwide (CHRW) 0.0 $141k 60k 2.35
Fastenal Company (FAST) 0.0 $113k 50k 2.26
Wynn Resorts (WYNN) 0.0 $109k 17k 6.53
iShares Dow Jones US Real Estate (IYR) 0.0 $132k 85k 1.55
SPDR S&P Homebuilders (XHB) 0.0 $142k 55k 2.58
Chubb Corporation 0.0 $85k 20k 4.25
Caterpillar (CAT) 0.0 $78k 44k 1.79
Norfolk Southern (NSC) 0.0 $87k 23k 3.78
Bunge 0.0 $95k 25k 3.80
Coach 0.0 $95k 20k 4.75
Harley-Davidson (HOG) 0.0 $92k 38k 2.45
Weyerhaeuser Company (WY) 0.0 $86k 35k 2.46
TICC Capital 0.0 $96k 10k 9.60
Urban Outfitters (URBN) 0.0 $79k 39k 2.03
Owens Corning New *w exp 10/30/201 0.0 $97k 100k 0.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $99k 66k 1.51
Mondelez Int (MDLZ) 0.0 $65k 40k 1.63
CSX Corporation (CSX) 0.0 $26k 20k 1.30
Eli Lilly & Co. (LLY) 0.0 $32k 25k 1.28
Health Care SPDR (XLV) 0.0 $37k 50k 0.74
Eastman Chemical Company (EMN) 0.0 $38k 10k 3.80
Deere & Company (DE) 0.0 $21k 10k 2.10
Occidental Petroleum Corporation (OXY) 0.0 $22k 10k 2.20
Schlumberger (SLB) 0.0 $24k 20k 1.20
Quicksilver Resources 0.0 $42k 25k 1.68
Noble Corporation Com Stk 0.0 $26k 40k 0.65
Consumer Discretionary SPDR (XLY) 0.0 $27k 28k 0.96
Sanchez Energy Corp C ommon stocks 0.0 $31k 15k 2.07
Companhia de Bebidas das Americas 0.0 $17k 20k 0.85
Time Warner Cable 0.0 $5.0k 10k 0.50
Charles Schwab Corporation (SCHW) 0.0 $6.0k 15k 0.40
American Express Company (AXP) 0.0 $4.0k 10k 0.40
Dick's Sporting Goods (DKS) 0.0 $3.0k 10k 0.30
Agrium 0.0 $16k 10k 1.60
Alcoa 0.0 $1.2k 60k 0.02
Allstate Corporation (ALL) 0.0 $3.0k 15k 0.20
Baker Hughes Incorporated 0.0 $15k 20k 0.75
eBay (EBAY) 0.0 $16k 13k 1.28
Merck & Co (MRK) 0.0 $5.0k 10k 0.50
VMware 0.0 $11k 10k 1.10
Technology SPDR (XLK) 0.0 $19k 62k 0.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 64k 0.19
iShares Silver Trust (SLV) 0.0 $1.0k 25k 0.04
Resolute Energy Corp *w exp 09/25/201 0.0 $18k 51k 0.35
Michael Kors Holdings 0.0 $2.0k 10k 0.20