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Institutional Investment Manager
Mariner, LLC
Mariner, LLC (CIK: 0001373442) incorporated in Kansas, located at 5700 W. 112th Street, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 355 holdings with a total value of $901,956,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 NUVEEN PREFERRED SECURITIES 43,040 389,000 0.04%
252 SPDR S&P MIDCAP 400 ETF TR 1,486 387,000 0.04%
253 SEMPRA ENERGY 3,647 382,000 0.04%
254 TWO RIV BANCORP COM 44,445 376,000 0.04%
255 Atlas Energy LP 8,368 376,000 0.04%
256 AMERICAN EXPRESS CO 3,851 365,000 0.04%
257 HOME DEPOT INC 4,428 359,000 0.04%
258 VANGUARD INTL EQUITY INDEX F 6,852 358,000 0.04%
259 AON PLC 3,949 356,000 0.04%
260 WILLBROS GROUP INC DEL COM 28,180 348,000 0.04%
261 BOK FINANCIAL CORP NEW 4,955 330,000 0.04%
262 OSHKOSH CORP 5,900 328,000 0.04%
263 TIME WARNER INC 4,610 324,000 0.04%
264 DOW CHEM CO 6,277 323,000 0.04%
265 Targa Resources Partners LP 4,476 322,000 0.04%
266 DUKE ENERGY CORP NEW 4,315 320,000 0.04%
267 FREEPORT-MCMORAN INC 8,631 315,000 0.03%
268 Chubb Corporation 3,378 311,000 0.03%
269 UNITEDHEALTH GROUP INC 3,780 309,000 0.03%
270 ROYAL DUTCH SHELL PLC 3,709 305,000 0.03%
271 SCIENCE APPLICATNS INTL CP N 6,877 304,000 0.03%
272 DEERE & CO 3,300 299,000 0.03%
273 EMERSON ELEC CO 4,491 298,000 0.03%
274 VANGUARD INDEX FDS 3,074 296,000 0.03%
275 FACEBOOK INC 4,371 294,000 0.03%
276 AMERICAN RLTY CAP PPTYS INC 23,480 294,000 0.03%
277 YUM BRANDS INC 3,589 291,000 0.03%
278 DirectTV Com 3,407 290,000 0.03%
279 BIOGEN INC 918 289,000 0.03%
280 LEIDOS HLDGS INC 7,465 286,000 0.03%
281 PLAINS ALL AMERN PIPELINE L 4,765 286,000 0.03%
282 CAMERON INTERNATIONAL COMPANY 4,194 284,000 0.03%
283 ISHARES RUSSELL 2000 VALUE ETF 2,744 283,000 0.03%
284 ISHARES RUSSELL 2000 GROWTH ETF 2,035 282,000 0.03%
285 CAPITOL FED FINL INC 23,098 281,000 0.03%
286 FIRST HORIZON CORPORATION COM 23,390 277,000 0.03%
287 BLACKROCK INC 857 274,000 0.03%
288 NUVEEN DIVERSIFIED DIVID I 22,238 273,000 0.03%
289 TAIWAN SEMICONDUCTOR MFG LTD 12,709 272,000 0.03%
290 SCHWAB U.S. SMALL-CAP ETF 4,966 272,000 0.03%
291 REGENCY ENERGY PARTNERS 8,403 271,000 0.03%
292 TOWERS WATSON & CO 2,581 269,000 0.03%
293 MFS INTERMEDIATE INCOME TRUST SH BEN INT 50,207 265,000 0.03%
294 XYLEM INC 6,711 262,000 0.03%
295 ISHARES TR 3,089 261,000 0.03%
296 WESTERN GAS PARTNERS LP 3,317 254,000 0.03%
297 COHEN & STEERS QUALITY RLTY 22,452 253,000 0.03%
298 FS KKR CAPITAL CORP COM 23,589 251,000 0.03%
299 DOMINION ENERGY INC 3,505 251,000 0.03%
300 VANGUARD INDEX FDS 1,961 250,000 0.03%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003528, filed 2014.08.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.