ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials 6.1%
Capital Goods
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 0%
Energy 25.63%
Financial 11.75%
Healthcare 11.5%
Services 7.7%
Technology 3.69%
Transportation
Utilities 7.95%

17 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 80,417 -14,509 (15.28) 3,534,800
NEWFIELD EXPL CO COM 79,930 -7,458 (8.54) 2,078,800
SCIENCE APPLICATNS INTL CP NEW COM 74,422 -19,415 (20.69) 1,604,267
CHESAPEAKE ENERGY CORP COM 65,491 -29,038 (30.72) 2,614,398
DEVON ENERGY CORP NEW COM 64,729 -2,655 (3.94) 921,153
CELANESE CORP DEL COM SER A 61,649 -2,209 (3.46) 1,022,370
SEVENTY SEVEN ENERGY INC COM 58,824 -26,082 (30.72) 2,614,398
WELLPOINT INC COM 57,290 -25,819 (31.07) 483,868
REALOGY HLDGS CORP COM 54,040 -27,535 (33.75) 1,364,291
ALLISON TRANSMISSION HLDGS INC COM 52,521 -18,231 (25.77) 1,790,682
LEIDOS HLDGS INC COM 37,284 -15,210 (28.97) 1,057,414
WELLCARE HEALTH PLANS INC COM 27,486 -12,337 (30.98) 430,740
ISLE OF CAPRI CASINOS INC COM 23,862 -4,875 (16.97) 2,990,193
BABCOCK & WILCOX CO NEW COM -23,511 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -15,278 Sold Out 0
JANUS CAP GROUP INC COM -13,928 Sold Out 0
ORACLE CORP COM -55,563 Sold Out 0