ANCHORAGE CAPITAL GROUP, L.L.C. Information

610 BROADWAY, NEW YORK, New York, 10012, (212) 610-9077

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 15
Decreased Positions 16
Positions with Activity 31
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,327

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 1.23%
Conglomerates 3.26%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical
Energy 20.58%
Financial 14.66%
Healthcare
Services 13.64%
Technology 0.11%
Transportation 2.69%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 424,974 227,445 115.15 5,492,749
HOUGHTON MIFFLIN HARCOURT CO COM 408,974 New 21,389,874
CENTRAL PAC FINL CORP COM NEW 142,067 New 8,072,006
NORTEK INC COM NEW 124,416 New 1,492,698
GRAPHIC PACKAGING HLDG CO COM 118,881 61,642 107.69 9,450,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 118,874 42,224 55.09 4,803,000
AMERICAN INTL GROUP INC COM NEW 114,396 New 2,039,878
DISH NETWORK CORP CL A 97,676 -16,551 (14.49) 1,523,800
CONSTELLIUM NV CL A 92,374 -7,270 (7.3) 3,258,353
ALLY FINL INC COM 84,841 84,841 New 3,410,000
AMERICAN RESIDENTIAL PPTYS INC COM 75,783 New 4,001,220
HAMPTON ROADS BANKSHARES INC COM NEW 70,806 New 42,398,582
WALGREEN CO COM 61,235 61,235 New 1,005,000
LIBERTY GLOBAL PLC SHS CL C 53,989 7,087 15.11 1,295,000
LIBERTY GLOBAL PLC SHS CL A 49,692 1,080 2.22 1,150,000
DHT HOLDINGS INC SHS NEW 38,403 New 5,182,558
VANTAGE DRILLING COMPANY ORD SHS 33,232 25,312 319.59 18,881,646
MERITAGE HOMES CORP COM 28,567 28,567 New 691,202
FAIRPOINT COMMUNICATIONS INC COM NEW 28,339 -524 (1.82) 1,756,900
COMMERCIAL METALS CO COM 28,104 -6,129 (17.9) 1,605,000