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%

9 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 94,502 30,803 48.36 2,024,036
CALPINE CORP COM NEW 83,902 1,753 2.13 3,610,220
PBF ENERGY INC CL A 72,599 15,951 28.16 2,518,184
LEIDOS HLDGS INC COM 60,760 18,189 42.73 1,509,202
BLACKHAWK NETWORK HLDGS INC CL B 49,776 1,047 2.15 1,457,129
TITAN INTL INC ILL COM 33,624 6,469 23.82 3,113,346
KNOWLES CORP COM 24,992 24,992 New 1,191,819
BOYD GAMING CORP COM 5,079 5,079 New 425,000
HERCULES OFFSHORE INC COM 736 736 New 497,483


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