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) 613

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 13.71%
Consumer/Non-Cyclical 0%
Energy 26.26%
Financial
Healthcare 0%
Services 27.95%
Technology 3.57%
Transportation
Utilities 11.24%

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM -55,235 Sold Out 0
KNOWLES CORP COM -22,680 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -45,878 Sold Out 0
QUEST DIAGNOSTICS INC COM -48,416 Sold Out 0