ANCHORAGE CAPITAL GROUP, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 6
Increased Positions 9
Decreased Positions 19
Positions with Activity 28
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,910

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 1.55%
Conglomerates 0%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical
Energy 12.03%
Financial 6.94%
Healthcare 0%
Services 19.34%
Technology
Transportation 6.65%
Utilities

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 225,389 -46,282 (17.04) 3,781,700
TEREX CORP NEW COM -33,174 Sold Out 0
CENTRAL PAC FINL CORP COM NEW 55,386 -30,000 (35.13) 2,769,312
ALLY FINL INC COM 77,299 -29,497 (27.62) 3,695,000
HOUGHTON MIFFLIN HARCOURT CO COM 448,763 -29,086 (6.09) 20,087,890
WALGREENS BOOTS ALLIANCE INC COM 37,427 -25,812 (40.82) 435,000
COMMERCIAL METALS CO COM -22,470 Sold Out 0
CITIZENS FINL GROUP INC COM -17,768 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -16,770 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -16,690 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 29,511 -14,109 (32.34) 366,056
ALCOA INC DEP SHS 1/10TH -8,628 Sold Out 0
TIMKENSTEEL CORP COM -4,511 Sold Out 0
ZAYO GROUP HLDGS INC COM 16,248 -4,062 (20) 600,000
GRAPHIC PACKAGING HLDG CO COM 84,975 -3,478 (3.93) 6,108,914
CONSTELLIUM NV CL A -3,107 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 -559 Sold Out 0
PARAGON OFFSHORE PLC SHS -425 Sold Out 0
INDEPENDENCE CONTRACT DRIL INC COM 838 -23 (2.67) 127,500
ALPHA NAT RES INC COM 113 New 2,400,000