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) 805

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 11.74%
Consumer/Non-Cyclical 0%
Energy 26.2%
Financial 0%
Healthcare 10.83%
Services 13.37%
Technology 8.3%
Transportation
Utilities 10.02%

13 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCIENCE APPLICATNS INTL CP NEW COM 72,797 -9,293 (11.32) 1,422,659
ALLISON TRANSMISSION HLDGS INC COM 60,624 -438 (0.72) 1,777,829
NEWFIELD EXPL CO COM 49,447 -6,619 (11.81) 1,833,392
DEVON ENERGY CORP NEW COM 48,971 -7,062 (12.6) 805,052
CHESAPEAKE ENERGY CORP COM 45,890 -5,639 (10.94) 2,328,285
QUEST DIAGNOSTICS INC COM 45,769 -3,198 (6.53) 675,264
LABORATORY CORP AMER HLDGS COM NEW 41,465 -3,261 (7.29) 383,051
ISLE OF CAPRI CASINOS INC COM 12,468 -11,663 (48.33) 1,544,962
ANTHEM INC COM -61,142 Sold Out 0
CELANESE CORP DEL COM SER A -61,843 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -66,865 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -17,255 Sold Out 0
WELLCARE HEALTH PLANS INC COM -36,290 Sold Out 0