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
ALLISON TRANSMISSION HLDGS INC COM 74,502 55,443 290.91 2,404,066
ASCENA RETAIL GROUP INC COM 12,794 12,794 New 762,000
BABCOCK & WILCOX CO NEW COM 51,859 -8,640 (14.28) 1,537,487
BOSTON SCIENTIFIC CORP COM 37,974 New 2,781,955
CALPINE CORP COM NEW 103,060 18,806 22.32 4,822,652
CELANESE CORP DEL COM SER A 60,790 162 .27 1,055,932
CHESAPEAKE ENERGY CORP COM 106,011 -4,282 (3.88) 3,763,251
CHURCHILL DOWNS INC COM -4,478 Sold Out 0
DEVON ENERGY CORP NEW COM 80,141 270 .34 1,133,537
GOGO INC COM -6,182 Sold Out 0
HERCULES OFFSHORE INC COM -17,843 Sold Out 0
ISLE OF CAPRI CASINOS INC COM 26,840 -107 (0.4) 3,722,597
KOHLS CORP COM -34,677 Sold Out 0
LEGG MASON INC COM -91,363 Sold Out 0
LEIDOS HLDGS INC COM 57,145 11,789 25.99 1,529,571
MCEWEN MNG INC COM -3,553 Sold Out 0
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