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Fund Holdings of MARINER VALUE STRATEGIES LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-18 | 2011-08-04 | 2011-05-12 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-02-16 |

1. Fund Information

Fund NameMARINER VALUE STRATEGIES LLC
Fund Manager
Address4200 W. 115TH STREET, SUITE 100,
LEAWOOD, KS, 66211
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Phone(913) 647-9700
13F Asset Last Qtr$128,403,000
13F Asset This Qtr$137,945,000
Asset Change7.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NORTHERN TRUST CORPORATIONNTRS237,758$9,429Added 5.80%6.84%
2.)SYSCO CORP.SYY276,768$8,118Added 24.07%5.88%
3.)KELLOGG COK148,580$7,514Added 1,980.95%5.45%
4.)3M COMMM87,163$7,124Added 8.31%5.16%
5.)SCHWAB (CHARLES) CORP.SCHW626,290$7,052Added 64.80%5.11%
6.)STERIS CORP.STE232,090$6,921Added 53.74%5.02%
7.)STRYKER CORP.SYK134,360$6,679Added 41.83%4.84%
8.)CAPITOL FEDERAL FINANCIALCFFN546,343$6,305Cut -3.17%4.57%
9.)IMPERIAL OIL LTDIMO141,330$6,286Cut -4.46%4.56%
10.)PATTERSON COMPANIES INC.PDCO200,519$5,919Cut -6.56%4.29%
11.)KAYDON CORP.KDN191,863$5,852Added 6.03%4.24%
12.)JOHNSON & JOHNSONJNJ80,416$5,274Cut -5.92%3.82%
13.)REPUBLIC SERVICES, INC.RSG190,358$5,244Added 12.97%3.80%
14.)LOWE COMPANIES INCLOW199,646$5,067Cut -29.67%3.67%
15.)HASBRO, INC.HAS134,810$4,299Added 20.47%3.12%
16.)PROCTER & GAMBLE CO.PG64,225$4,284Added 5.49%3.11%
17.)CHUBB CORP.CB61,497$4,257Cut -20.42%3.09%
18.)APPLIED MATERIALS, INC.AMAT348,980$3,738Added 84.47%2.71%
19.)TEXAS INSTRUMENTS INC.TXN125,421$3,651Cut -38.11%2.65%
20.)NEWELL RUBBERMAID, INC.NWL219,690$3,548Cut -19.82%2.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APACHE CORP.APA25,330$2,2941.66%
2.)PG&E CORP. (HOLDING CO.)PCG39,190$1,6151.17%
3.)NORTHROP GRUMMAN CORPNOC9,470$550.04%
4.)LIFE TECHNOLOGIES CORPORATIONLIFE10,340$400.03%
5.)AIR PRODUCTS & CHEMICALS, INC.APD3,290$280.02%
6.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF5,040$260.02%
7.)COMPASS MINERALS INTERNATIONAL INCCMP3,640$250.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SOUTHWESTERN ENERGY COMPANYSWN44,380$1,4791.15%
2.)EQT CORP.EQT7,360$3930.31%
3.)SMITH & NEPHEW PLCSNN7,910$3530.28%
4.)HELMERICH & PAYNE, INC.HP8,610$3500.27%
5.)INTERNATIONAL GAME TECHNOLOGYIGT23,590$3430.27%
6.)TARGET CORPTGT5,280$2590.20%
7.)SHERWIN-WILLIAMS CO.SHW3,400$2530.20%
8.)PORTLAND GENERAL ELECTRIC CO.POR10,460$2480.19%
9.)EMERSON ELECTRIC CO.EMR5,590$2310.18%
10.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC7,470$2060.16%
11.)MANAGED PORTFOLIO SER NUANCE I16,376$1420.11%