ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 7.29%
Capital Goods
Conglomerates
Consumer Cyclical 6.73%
Consumer/Non-Cyclical
Energy 24.35%
Financial 6.47%
Healthcare 11.21%
Services 9.52%
Technology 17.25%
Transportation 0%
Utilities 9.84%

22 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 104,025 18,982 22.32 4,822,652
CHESAPEAKE ENERGY CORP COM 103,452 -4,178 (3.88) 3,763,251
WELLCARE HEALTH PLANS INC COM 80,980 -6,076 (6.98) 1,274,078
DEVON ENERGY CORP NEW COM 79,189 267 .34 1,133,537
SCIENCE APPLICATNS INTL CP NEW COM 77,686 77,686 New 2,009,984
ALLISON TRANSMISSION HLDGS INC COM 71,184 52,974 290.91 2,404,066
WELLPOINT INC COM 68,395 803 1.19 715,055
REALOGY HLDGS CORP COM 61,209 15,308 33.35 1,459,445
CELANESE CORP DEL COM SER A 60,209 160 .27 1,055,932
LEIDOS HLDGS INC COM 57,160 11,792 25.99 1,529,571
BABCOCK & WILCOX CO NEW COM 51,967 -8,658 (14.28) 1,537,487
ORACLE CORP COM 50,805 50,805 New 1,266,000
ISLE OF CAPRI CASINOS INC COM 26,617 -106 (0.4) 3,722,597
ASCENA RETAIL GROUP INC COM 12,824 12,824 New 762,000
CHURCHILL DOWNS INC COM -4,427 Sold Out 0
GOGO INC COM -5,845 Sold Out 0
HERCULES OFFSHORE INC COM -17,520 Sold Out 0
KOHLS CORP COM -35,175 Sold Out 0
LEGG MASON INC COM -90,603 Sold Out 0
MCEWEN MNG INC COM -3,585 Sold Out 0