Dark
Light
System
Institutional Investment Manager
MARINER ASSET MANAGEMENT, LLC
MARINER ASSET MANAGEMENT, LLC (CIK: 0001483238). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 76 holdings with a total value of $50,859,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOLLAR GEN CORP NEW 5,100 367,000 0.72%
52 SOLARWINDS INC 6,145 362,000 0.71%
53 MCKESSON CORP 1,835 362,000 0.71%
54 EMERSON ELEC CO 7,378 353,000 0.69%
55 DISNEY WALT CO 3,350 352,000 0.69%
56 METLIFE INC 7,275 351,000 0.69%
57 BOK FINANCIAL CORP NEW 5,757 344,000 0.68%
58 CVS HEALTH CORP 3,377 330,000 0.65%
59 PFIZER INC 9,786 316,000 0.62%
60 UNITEDHEALTH GROUP INC 2,685 316,000 0.62%
61 NEXTERA ENERGY INC 2,960 308,000 0.61%
62 PNC FINL SVCS GROUP INC 3,140 299,000 0.59%
63 STARBUCKS CORP 4,880 293,000 0.58%
64 ISHARES TR 7,268 292,000 0.57%
65 Corrections Cp Amer Ne 10,819 287,000 0.56%
66 UNITED PARCEL SERVICE INC 2,960 285,000 0.56%
67 WAL-MART STORES INC 4,653 285,000 0.56%
68 CAMERON INTERNATIONAL COMPANY 4,471 283,000 0.56%
69 COGNIZANT TECHNOLOGY SOLUTIO 4,700 282,000 0.55%
70 MARATHON PETE CORP 5,385 279,000 0.55%
71 COLGATE PALMOLIVE CO 3,926 262,000 0.52%
72 DIAGEO P L C 2,265 247,000 0.49%
73 DEERE & CO 3,039 232,000 0.46%
74 EXXON MOBIL CORP 2,924 228,000 0.45%
75 LINDSAY CORP 3,055 221,000 0.43%
76 VERIZON COMMUNICATIONS INC 4,771 221,000 0.43%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006874, filed 2016.02.16).

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.