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) 920

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

Sector Weighting

Basic Materials 6.38%
Capital Goods
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 0%
Energy 23.3%
Financial 12.74%
Healthcare 12.25%
Services 7.75%
Technology 3.96%
Transportation
Utilities 8.28%

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 52,073 -18,075 (25.77) 1,790,682
BABCOCK & WILCOX CO NEW COM -23,165 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 45,148 45,148 New 1,426,478
BLACKHAWK NETWORK HLDGS INC CL A -17,604 Sold Out 0
CALPINE CORP COM NEW 76,140 -13,737 (15.28) 3,534,800
CELANESE CORP DEL COM SER A 58,653 -2,101 (3.46) 1,022,370
CHESAPEAKE ENERGY CORP COM 56,393 -25,004 (30.72) 2,614,398
CRESUD SA COMERCIAL WT EXP 052215 31 31 New 909,446
DEVON ENERGY CORP NEW COM 54,016 -2,215 (3.94) 921,153
FIRST REP BK SAN FRANCISCO CAL COM 59,707 37,886 173.62 1,273,616
ISLE OF CAPRI CASINOS INC COM 19,257 -3,934 (16.97) 2,990,193
JANUS CAP GROUP INC COM -17,434 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 41,759 41,759 New 413,172
LEIDOS HLDGS INC COM 36,460 -14,873 (28.97) 1,057,414
NEWFIELD EXPL CO COM 58,560 -5,464 (8.54) 2,078,800
ORACLE CORP COM -51,436 Sold Out 0
PBF ENERGY INC CL A 45,409 25,765 131.17 1,964,906
QUEST DIAGNOSTICS INC COM 44,221 44,221 New 722,440
REALOGY HLDGS CORP COM 52,061 -26,527 (33.75) 1,364,291
SCIENCE APPLICATNS INTL CP NEW COM 73,283 -19,118 (20.69) 1,604,267