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) 955

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

Sector Weighting

Basic Materials 6.23%
Capital Goods
Conglomerates
Consumer Cyclical 8.56%
Consumer/Non-Cyclical 0%
Energy 23.17%
Financial 12.55%
Healthcare 12.42%
Services 8.03%
Technology 3.93%
Transportation
Utilities 8.09%

24 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL A -18,958 Sold Out 0
PBF ENERGY INC CL A 48,808 27,694 131.17 1,964,906
BLACKHAWK NETWORK HLDGS INC CL B 48,101 48,101 New 1,426,478
ALLISON TRANSMISSION HLDGS INC COM 56,962 -19,772 (25.77) 1,790,682
BABCOCK & WILCOX CO NEW COM -23,461 Sold Out 0
CHESAPEAKE ENERGY CORP COM 56,471 -25,039 (30.72) 2,614,398
DEVON ENERGY CORP NEW COM 54,882 -2,251 (3.94) 921,153
FIRST REP BK SAN FRANCISCO CAL COM 61,719 39,162 173.62 1,273,616
ISLE OF CAPRI CASINOS INC COM 21,649 -4,423 (16.97) 2,990,193
JANUS CAP GROUP INC COM -17,862 Sold Out 0
LEIDOS HLDGS INC COM 37,538 -15,313 (28.97) 1,057,414
NEWFIELD EXPL CO COM 61,075 -5,699 (8.54) 2,078,800
ORACLE CORP COM -52,816 Sold Out 0
QUEST DIAGNOSTICS INC COM 46,048 46,048 New 722,440
REALOGY HLDGS CORP COM 55,049 -28,049 (33.75) 1,364,291
SCIENCE APPLICATNS INTL CP NEW COM 75,834 -19,783 (20.69) 1,604,267
SEVENTY SEVEN ENERGY INC COM 38,432 -17,041 (30.72) 2,614,398
TITAN INTL INC ILL COM 24,791 16,241 189.94 2,514,323
WELLCARE HEALTH PLANS INC COM 28,058 -12,594 (30.98) 430,740
WELLPOINT INC COM 58,064 -26,168 (31.07) 483,868