ADDISON CLARK MANAGEMENT, L.L.C. Information

10 WRIGHT STREET, WESTPORT, Connecticut, 06880, (203) 222-4000

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 5
Increased Positions 12
Decreased Positions 10
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,189

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

Sector Weighting

Basic Materials 5.56%
Capital Goods
Conglomerates
Consumer Cyclical 7.48%
Consumer/Non-Cyclical
Energy 25.56%
Financial 9.92%
Healthcare 4.03%
Services 9.1%
Technology 14.16%
Transportation
Utilities 7.81%

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM -12,512 Sold Out 0
BOSTON SCIENTIFIC CORP COM -36,889 Sold Out 0
MRC GLOBAL INC COM -17,055 Sold Out 0
TITAN INTL INC ILL COM 12,583 12,583 New 867,190
BLACKHAWK NETWORK HLDGS INC CL A 14,921 14,921 New 541,980
JANUS CAP GROUP INC COM 15,333 15,333 New 1,221,742
FIRST REP BK SAN FRANCISCO CAL COM 21,794 21,794 New 465,477
PBF ENERGY INC CL A 22,942 22,942 New 850,000
BABCOCK & WILCOX CO NEW COM 27,093 -23,491 (46.44) 823,487
ISLE OF CAPRI CASINOS INC COM 29,169 -984 (3.26) 3,601,109
MICROS SYS INC COM 29,637 New 437,515
WELLCARE HEALTH PLANS INC COM 47,960 -49,953 (51.02) 624,078
ORACLE CORP COM 55,304 4,068 7.94 1,366,531
LEIDOS HLDGS INC COM 56,395 -1,545 (2.67) 1,488,772
CELANESE CORP DEL COM SER A 66,124 192 .29 1,058,999
DEVON ENERGY CORP NEW COM 75,784 -13,799 (15.4) 958,932
ALLISON TRANSMISSION HLDGS INC COM 76,396 259 .34 2,412,257
REALOGY HLDGS CORP COM 79,041 23,028 41.11 2,059,445
WELLPOINT INC COM 80,898 -1,512 (1.84) 701,936
SCIENCE APPLICATNS INTL CP NEW COM 87,728 555 .64 2,022,777