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 24
New Positions 4
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials 6.1%
Capital Goods
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 0%
Energy 25.63%
Financial 11.75%
Healthcare 11.5%
Services 7.7%
Technology 3.69%
Transportation
Utilities 7.95%

4 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 -23,511 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -15,278 Sold Out 0
JANUS CAP GROUP INC COM -13,928 Sold Out 0
ORACLE CORP COM -55,563 Sold Out 0