ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 261

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 10.6%
Consumer/Non-Cyclical 0%
Energy 7.94%
Financial 2.05%
Healthcare
Services 49.23%
Technology
Transportation
Utilities 12.44%

2 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESUD SA COMERCIAL WT EXP 052215 -4 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -2,772 Sold Out 0