ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 5
Increased Positions 12
Decreased Positions 10
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,152

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

Sector Weighting

Basic Materials 5.46%
Capital Goods
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical
Energy 25.46%
Financial 10.02%
Healthcare 3.54%
Services 9.14%
Technology 14.56%
Transportation
Utilities 8.01%

10 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 92,255 -14,374 (13.48) 4,172,552
WELLPOINT INC COM 78,947 -1,475 (1.84) 701,936
DEVON ENERGY CORP NEW COM 74,135 -13,499 (15.4) 958,932
LEIDOS HLDGS INC COM 55,814 -1,530 (2.67) 1,488,772
WELLCARE HEALTH PLANS INC COM 40,833 -42,530 (51.02) 624,078
ISLE OF CAPRI CASINOS INC COM 28,629 -966 (3.26) 3,601,109
BABCOCK & WILCOX CO NEW COM 26,286 -22,791 (46.44) 823,487
ASCENA RETAIL GROUP INC COM -12,367 Sold Out 0
BOSTON SCIENTIFIC CORP COM -36,555 Sold Out 0
MRC GLOBAL INC COM -16,641 Sold Out 0