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) 1,007

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

Sector Weighting

Basic Materials 6.22%
Capital Goods
Conglomerates
Consumer Cyclical 8.51%
Consumer/Non-Cyclical 0%
Energy 25.18%
Financial 11.9%
Healthcare 11.46%
Services 7.63%
Technology 3.73%
Transportation
Utilities 7.95%

24 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 52,288 -18,150 (25.77) 1,790,682
BABCOCK & WILCOX CO NEW COM -23,115 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 39,299 39,299 New 1,426,478
BLACKHAWK NETWORK HLDGS INC CL A -14,899 Sold Out 0
CALPINE CORP COM NEW 79,993 -14,432 (15.28) 3,534,800
CELANESE CORP DEL COM SER A 62,641 -2,244 (3.46) 1,022,370
CHESAPEAKE ENERGY CORP COM 63,556 -28,181 (30.72) 2,614,398
CRESUD SA COMERCIAL WT EXP 052215 31 31 New 909,446
DEVON ENERGY CORP NEW COM 64,462 -2,644 (3.94) 921,153
FIRST REP BK SAN FRANCISCO CAL COM 60,841 38,605 173.62 1,273,616
ISLE OF CAPRI CASINOS INC COM 23,832 -4,869 (16.97) 2,990,193
JANUS CAP GROUP INC COM -13,635 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 43,176 43,176 New 413,172
LEIDOS HLDGS INC COM 37,496 -15,296 (28.97) 1,057,414
NEWFIELD EXPL CO COM 78,433 -7,319 (8.54) 2,078,800
ORACLE CORP COM -54,087 Sold Out 0
PBF ENERGY INC CL A 47,001 26,669 131.17 1,964,906
QUEST DIAGNOSTICS INC COM 44,994 44,994 New 722,440
REALOGY HLDGS CORP COM 52,934 -26,972 (33.75) 1,364,291
SCIENCE APPLICATNS INTL CP NEW COM 72,962 -19,034 (20.69) 1,604,267