ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 7
Decreased Positions 18
Positions with Activity 25
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials 6.02%
Capital Goods
Conglomerates
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 0%
Energy 27.11%
Financial 11.28%
Healthcare 11.13%
Services 7.53%
Technology 3.83%
Transportation
Utilities 7.83%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM -23,856 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -15,138 Sold Out 0
JANUS CAP GROUP INC COM -14,905 Sold Out 0
MICROS SYS INC COM -29,703 Sold Out 0
ORACLE CORP COM -56,902 Sold Out 0