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) 2,368

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 1.13%
Conglomerates 3.16%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical
Energy 21.47%
Financial 14.65%
Healthcare
Services 13.67%
Technology 0.11%
Transportation 2.46%
Utilities

31 Activity 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 462,270 247,405 115.15 5,492,749
GRAPHIC PACKAGING HLDG CO COM 119,259 61,838 107.69 9,450,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 117,722 41,814 55.09 4,803,000
DISH NETWORK CORP CL A 99,017 -16,778 (14.49) 1,523,800
CONSTELLIUM NV CL A 84,228 -6,629 (7.3) 3,258,353
ALLY FINL INC COM 80,681 80,681 New 3,410,000
WALGREEN CO COM 63,194 63,194 New 1,005,000
LIBERTY GLOBAL PLC SHS CL C 55,322 7,262 15.11 1,295,000
LIBERTY GLOBAL PLC SHS CL A 51,014 1,109 2.22 1,150,000
COMMERCIAL METALS CO COM 29,275 -6,384 (17.9) 1,605,000
FAIRPOINT COMMUNICATIONS INC COM NEW 28,409 -526 (1.82) 1,756,900
VANTAGE DRILLING COMPANY ORD SHS 28,322 21,572 319.59 18,881,646
MERITAGE HOMES CORP COM 26,846 26,846 New 691,202
DELTA AIR LINES INC DEL COM NEW 23,377 23,377 New 605,000
SUN BANCORP INC COM NEW 12,417 -19,462 (61.05) 659,084
CBS CORP (CLASS B) CL B 11,182 11,182 New 200,000
SABRE CORP COM 10,346 10,346 New 550,000
OUTERWALL INC COM 9,025 -13,235 (59.46) 154,295
AMERICAN AIRLS GROUP INC COM 7,390 3,350 82.94 201,738
OI S.A. SPN ADR REP PFD 3,415 3,415 New 4,949,621