ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 5
Increased Positions 12
Decreased Positions 10
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,184

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

Sector Weighting

Basic Materials 5.6%
Capital Goods
Conglomerates
Consumer Cyclical 7.64%
Consumer/Non-Cyclical
Energy 25.25%
Financial 9.96%
Healthcare 3.96%
Services 9.04%
Technology 14.16%
Transportation
Utilities 7.91%

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TITAN INTL INC ILL COM 13,389 13,389 New 867,190
ASCENA RETAIL GROUP INC COM -12,375 Sold Out 0
BOSTON SCIENTIFIC CORP COM -35,247 Sold Out 0
MRC GLOBAL INC COM -16,574 Sold Out 0


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