Algebris Investments (UK) LLP

Q2 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title: Angus Milne - Head of Compliance, TCI Fund Services LLP
Location: London, United Kingdom
Holdings as of: 30 Jun 2014
Value $: $122,911,000
Num holdings: 57
Filing time: 21 Aug 2014, 06:31:25 UTC
Form type: 13F-HR/A-1 - New Holdings
Description: Top holdings included JPM, MET, PRU, C, and RBSPRSCL.
Previous filing: Q1 2014 - 15 May 2014
Next filing: Q3 2014 - 14 Nov 2014
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q2 2014 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Angus Milne	Head of Compliance, TCI Fund Services LLP	London, United Kingdom	19 Aug 2014