ANCHORAGE CAPITAL GROUP, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 8
Decreased Positions 18
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,257

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 0.57%
Conglomerates 1.97%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical
Energy 16.91%
Financial 14.37%
Healthcare 0.85%
Services 12.79%
Technology 0.58%
Transportation 3.2%
Utilities

18 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 370,344 -29,693 (7.42) 5,085,044
DISH NETWORK CORP CL A 104,863 -7,365 (6.56) 1,423,800
AMERICAN INTL GROUP INC COM NEW 89,621 -15,453 (14.71) 1,739,878
WALGREENS BOOTS ALLIANCE INC COM 55,559 -20,409 (26.87) 735,000
CONSTELLIUM NV CL A 51,365 -6,536 (11.29) 2,890,543
AMERICAN RESIDENTIAL PPTYS INC COM 44,430 -27,271 (38.03) 2,479,379
ALLY FINL INC COM 34,884 -34,884 (50) 1,705,000
COMMERCIAL METALS CO COM 19,550 -1,299 (6.23) 1,505,000
MERITAGE HOMES CORP COM 12,877 -9,933 (43.55) 390,202
FAIRPOINT COMMUNICATIONS INC COM NEW 12,874 -13,199 (50.62) 867,500
INTELSAT S A MAN CONV JR PFD 5,543 -6,906 (55.48) 122,438
AK STL HLDG CORP COM 4,010 -401 (9.09) 1,000,000
SUN BANCORP INC COM NEW 2,643 -9,042 (77.38) 149,084
CBS CORP (CLASS B) CL B -11,176 Sold Out 0
CONSOL ENERGY INC COM -8,492 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -3,197 Sold Out 0
OUTERWALL INC COM -9,856 Sold Out 0
SABRE CORP COM -11,391 Sold Out 0


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