ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
-1.82%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$318M
AUM Growth
-$1.4M
Cap. Flow
-$109M
Cap. Flow %
-34.28%
Top 10 Hldgs %
81.54%
Holding
123
New
13
Increased
10
Reduced
9
Closed
26

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$28M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$20.1M
3
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$4.65M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.78M
5
AEUA
Anadarko Petroleum Corporation
AEUA
$2.47M

Top Sells

1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$8.49M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$7.54M
3
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$4.13M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$3.28M
5
OXGN
OXIGENE INC COM
OXGN
$2.05M

Sector Composition

1 Healthcare 0.49%
2 Materials 0.26%
3 Financials 0.16%
4 Technology 0.09%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRWI
76
DELISTED
DragonWave Inc
DRWI
– –
-2,292
Closed -$32K
OCR
77
DELISTED
OMNICARE INC
OCR
– –
0
– –
URZ
78
DELISTED
URANERZ ENERGY CORP
URZ
– –
-16,500
Closed -$18K
ACT.PRA
79
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-4,085
Closed -$4.13M
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,009
Closed -$347K
RXII
81
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
0
– –
HK
82
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
OXGN
83
DELISTED
OXIGENE INC COM
OXGN
– –
-1,403,935
Closed -$2.05M
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