ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 600

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 12.87%
Consumer/Non-Cyclical 0%
Energy 25.88%
Financial
Healthcare 0%
Services 27.77%
Technology 3.66%
Transportation
Utilities 11.78%

3 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM 56,741 56,741 New 1,535,624
PENN NATL GAMING INC COM 22,938 22,938 New 1,477,014
WEIGHT WATCHERS INTL INC NEW COM 1,738 1,738 New 235,165