ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,062

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

Sector Weighting

Basic Materials 7.33%
Capital Goods
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical
Energy 24.65%
Financial 6.2%
Healthcare 11.04%
Services 9.51%
Technology 17.16%
Transportation 0%
Utilities 9.71%

26 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHURCHILL DOWNS INC COM -4,478 Sold Out 0
GOGO INC COM -6,182 Sold Out 0
HERCULES OFFSHORE INC COM -17,843 Sold Out 0
KOHLS CORP COM -34,677 Sold Out 0
LEGG MASON INC COM -91,363 Sold Out 0
MCEWEN MNG INC COM -3,553 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -27,827 Sold Out 0
SPIRIT AIRLS INC COM -40,132 Sold Out 0
BABCOCK & WILCOX CO NEW COM 51,859 -8,640 (14.28) 1,537,487
WELLCARE HEALTH PLANS INC COM 79,260 -5,947 (6.98) 1,274,078
CHESAPEAKE ENERGY CORP COM 106,011 -4,282 (3.88) 3,763,251
ISLE OF CAPRI CASINOS INC COM 26,840 -107 (0.4) 3,722,597
ASCENA RETAIL GROUP INC COM 12,794 12,794 New 762,000
BOSTON SCIENTIFIC CORP COM 37,974 New 2,781,955
MICROS SYS INC COM 22,484 New 437,515
MRC GLOBAL INC COM 17,067 New 609,332
NEWFIELD EXPL CO COM 75,592 New 2,272,772
ORACLE CORP COM 50,741 50,741 New 1,266,000
SCIENCE APPLICATNS INTL CP NEW COM 78,450 78,450 New 2,009,984
CELANESE CORP DEL COM SER A 60,790 162 .27 1,055,932