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) 600

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 13.11%
Consumer/Non-Cyclical 0%
Energy 25.98%
Financial
Healthcare 0%
Services 27.45%
Technology 3.56%
Transportation
Utilities 12.22%

21 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 49,261 -6,812 (12.15) 1,561,844
BLACKHAWK NETWORK HLDGS INC CL B 24,285 -27,851 (53.42) 678,723
BOYD GAMING CORP COM 51,289 45,691 816.32 3,894,355
CALPINE CORP COM NEW 73,325 -8,302 (10.17) 3,243,029
CHESAPEAKE ENERGY CORP COM 37,252 1,280 3.56 2,411,152
CRESUD SA COMERCIAL WT EXP 052215 9 .01 909,569
DEVON ENERGY CORP NEW COM -53,069 Sold Out 0
GAMING & LEISURE PPTYS INC COM 56,035 56,035 New 1,535,624
HERCULES OFFSHORE INC COM 4,679 4,303 1,142.49 6,181,177
ISLE OF CAPRI CASINOS INC COM 15,627 -6,482 (29.32) 1,092,024
KNOWLES CORP COM -24,909 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -47,655 Sold Out 0
LEIDOS HLDGS INC COM 21,374 -40,397 (65.4) 522,217
NEWFIELD EXPL CO COM 50,995 -19,554 (27.72) 1,325,225
PBF ENERGY INC CL A 63,001 -7,836 (11.06) 2,239,635
PENN NATL GAMING INC COM 23,632 23,632 New 1,477,014
QUEST DIAGNOSTICS INC COM -50,868 Sold Out 0
REALOGY HLDGS CORP COM 72,348 -18,936 (20.74) 1,604,176
SCIENCE APPLICATNS INTL CP NEW COM 25,749 -46,110 (64.17) 509,773
TITAN INTL INC ILL COM 29,444 23 .08 3,115,764