ADDISON CLARK MANAGEMENT, L.L.C. Information

10 WRIGHT STREET, WESTPORT, Connecticut, 06880, (203) 222-4000

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 3
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 801

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 10.91%
Consumer/Non-Cyclical 0%
Energy 26.92%
Financial 0%
Healthcare 11.58%
Services 14.58%
Technology 8.04%
Transportation
Utilities 9.75%

22 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 94,786 30,896 48.36 2,024,036
CALPINE CORP COM NEW 78,125 1,632 2.13 3,610,220
SCIENCE APPLICATNS INTL CP NEW COM 72,328 -9,233 (11.32) 1,422,659
PBF ENERGY INC CL A 68,898 15,138 28.16 2,518,184
LEIDOS HLDGS INC COM 64,443 19,291 42.73 1,509,202
ALLISON TRANSMISSION HLDGS INC COM 57,459 -415 (0.72) 1,777,829
NEWFIELD EXPL CO COM 52,233 -6,992 (11.81) 1,833,392
BLACKHAWK NETWORK HLDGS INC CL B 48,501 1,020 2.15 1,457,129
DEVON ENERGY CORP NEW COM 48,432 -6,985 (12.6) 805,052
QUEST DIAGNOSTICS INC COM 47,869 -3,344 (6.53) 675,264
CHESAPEAKE ENERGY CORP COM 45,774 -5,625 (10.94) 2,328,285
LABORATORY CORP AMER HLDGS COM NEW 44,928 -3,533 (7.29) 383,051
TITAN INTL INC ILL COM 29,919 5,757 23.82 3,113,346
KNOWLES CORP COM 25,171 25,171 New 1,191,819
ISLE OF CAPRI CASINOS INC COM 16,268 -15,218 (48.33) 1,544,962
BOYD GAMING CORP COM 5,742 5,742 New 425,000
HERCULES OFFSHORE INC COM 364 364 New 497,483
ANTHEM INC COM -68,114 Sold Out 0
CELANESE CORP DEL COM SER A -54,850 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -65,222 Sold Out 0