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) 823

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 11.47%
Consumer/Non-Cyclical 0%
Energy 29.88%
Financial 0%
Healthcare 10.03%
Services 13.39%
Technology 7.38%
Transportation
Utilities 10.19%

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 70,635 -9,017 (11.32) 1,422,659
NEWFIELD EXPL CO COM 63,270 -8,469 (11.81) 1,833,392
ALLISON TRANSMISSION HLDGS INC COM 60,802 -440 (0.72) 1,777,829
CHESAPEAKE ENERGY CORP COM 56,019 -6,884 (10.94) 2,328,285
DEVON ENERGY CORP NEW COM 53,367 -7,696 (12.6) 805,052
QUEST DIAGNOSTICS INC COM 43,669 -3,051 (6.53) 675,264
LABORATORY CORP AMER HLDGS COM NEW 38,941 -3,062 (7.29) 383,051
ISLE OF CAPRI CASINOS INC COM 10,660 -9,972 (48.33) 1,544,962
CELANESE CORP DEL COM SER A -62,610 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -65,553 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -29,281 Sold Out 0
WELLCARE HEALTH PLANS INC COM -31,638 Sold Out 0
WELLPOINT INC COM -61,035 Sold Out 0


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