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) 603

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 13.2%
Consumer/Non-Cyclical 0%
Energy 25.79%
Financial
Healthcare 0%
Services 27.52%
Technology 3.61%
Transportation
Utilities 12.26%