Ranger International Management as of March 31, 2014
Portfolio Holdings for Ranger International Management
Ranger International Management holds 38 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 |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust (PMT) | 6.6 | $21M | 874k | 23.90 | |
| Starwood Property Trust (STWD) | 6.6 | $21M | 883k | 23.59 | |
| Ship Finance Intl | 5.5 | $17M | 955k | 17.97 | |
| Alliance Resource Partners (ARLP) | 5.3 | $17M | 199k | 84.14 | |
| Blackstone Mtg Tr (BXMT) | 5.2 | $16M | 569k | 28.75 | |
| Regal Entertainment | 4.9 | $15M | 820k | 18.68 | |
| Oaktree Cap | 4.8 | $15M | 262k | 58.16 | |
| Federated Investors (FHI) | 4.8 | $15M | 490k | 30.54 | |
| Vodafone Group New Adr F (VOD) | 4.5 | $14M | 388k | 36.81 | |
| KKR Financial Holdings | 4.1 | $13M | 1.1M | 11.57 | |
| Royal Dutch Shell | 3.9 | $12M | 156k | 78.11 | |
| AstraZeneca (AZN) | 3.9 | $12M | 187k | 64.88 | |
| Apollo Global Management 'a' | 3.7 | $12M | 363k | 31.80 | |
| Spirit Realty reit | 3.5 | $11M | 996k | 10.98 | |
| American Capital Agency | 3.4 | $11M | 492k | 21.49 | |
| National Retail Properties (NNN) | 3.2 | $10M | 298k | 34.32 | |
| Industries N shs - a - (LYB) | 3.2 | $10M | 114k | 88.94 | |
| Realty Income (O) | 3.1 | $9.8M | 239k | 40.86 | |
| Diamond Offshore Drilling | 3.0 | $9.6M | 197k | 48.76 | |
| Teekay Lng Partners | 2.9 | $9.1M | 221k | 41.33 | |
| At&t (T) | 2.8 | $8.8M | 251k | 35.07 | |
| Solar Cap (SLRC) | 2.3 | $7.1M | 327k | 21.78 | |
| Brookfield Infrastructure Part (BIP) | 2.2 | $7.0M | 177k | 39.45 | |
| TC Pipelines | 2.2 | $6.9M | 145k | 47.93 | |
| Energy Transfer Partners | 2.0 | $6.3M | 117k | 53.79 | |
| Cheniere Energy Partners (CQP) | 1.6 | $4.9M | 164k | 30.00 | |
| BAE Systems (BAESY) | 0.1 | $482k | 17k | 28.01 | |
| Telstra Corporation | 0.1 | $426k | 18k | 23.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $300k | 4.0k | 75.28 | |
| Credit Suisse Group | 0.1 | $295k | 9.1k | 32.39 | |
| Unilever | 0.1 | $287k | 7.0k | 41.06 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $271k | 431.00 | 628.77 | |
| Sap (SAP) | 0.1 | $171k | 2.1k | 81.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $122k | 2.3k | 52.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $84k | 1.8k | 45.90 | |
| Pos (PKX) | 0.0 | $71k | 1.0k | 69.27 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $62k | 3.8k | 16.15 | |
| Hutchison Port Hldgs Usd Sedol (HUPHY) | 0.0 | $62k | 95k | 0.65 |
