Spectrum Asset Management

Spectrum Asset Management as of Dec. 31, 2014

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 58.9 $339M 1.4M 237.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 10.2 $59M 48k 1214.73
Hsbc Hldgs Plc adr a 1/40pf a 7.1 $41M 1.6M 25.69
Barclays Bank 5.2 $30M 1.2M 25.78
ROYAL BK SCOTLAND Group Plc adr pref shs q 3.6 $21M 813k 25.35
Barclays Bank Plc 8.125% Non C p 3.5 $20M 725k 27.60
Barclays Bank 3.4 $20M 760k 25.92
Barclays Bank Plc Pfd. 6.625% p 2.6 $15M 597k 25.51
BlackRock Credit All Inc Trust IV (BTZ) 2.3 $13M 1.0M 12.92
John Hancock Preferred Income Fund III (HPS) 2.1 $12M 670k 17.87
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $1.9M 76k 24.58
Royal Bk Scotland Group Plc spon adr ser h 0.3 $1.6M 62k 25.51
Keycorp New pfd 7.75% sr a 0.2 $1.0M 7.9k 130.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $443k 17k 25.49
Royal Bk Scotland Group Plc adr pref shs r 0.1 $389k 16k 23.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $288k 12k 24.78
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $277k 11k 26.08