ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 2
Decreased Positions 16
Positions with Activity 18
Sold Out Positions 7
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 14.33%
Consumer/Non-Cyclical 0%
Energy 13.42%
Financial
Healthcare
Services 48.91%
Technology 0%
Transportation
Utilities 11.2%

2 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 31,945 31,945 New 1,548,464
KOHLS CORP COM 22,566 22,566 New 368,000