ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 5
Increased Positions 12
Decreased Positions 10
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,188

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

Sector Weighting

Basic Materials 5.55%
Capital Goods
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical
Energy 25.46%
Financial 9.91%
Healthcare 4.02%
Services 9.23%
Technology 14.17%
Transportation
Utilities 7.84%

5 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PBF ENERGY INC CL A 22,763 22,763 New 850,000
FIRST REP BK SAN FRANCISCO CAL COM 21,431 21,431 New 465,477
JANUS CAP GROUP INC COM 15,247 15,247 New 1,221,742
BLACKHAWK NETWORK HLDGS INC CL A 15,067 15,067 New 541,980
TITAN INTL INC ILL COM 13,485 13,485 New 867,190