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

43 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLIUM NV CL A 84,228 -6,629 (7.3) 3,258,353
DISH NETWORK CORP CL A 99,017 -16,778 (14.49) 1,523,800
EP ENERGY CORP CL A -3,444 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -5,910 Sold Out 0
CBS CORP (CLASS B) CL B 11,182 11,182 New 200,000
AK STL HLDG CORP COM 10,362 New 1,100,000
ALLY FINL INC COM 80,681 80,681 New 3,410,000
ALPHA NATURAL RESOURCES INC COM 7,152 New 2,400,000
AMERICAN AIRLS GROUP INC COM 7,390 3,350 82.94 201,738
AMERICAN RESIDENTIAL PPTYS INC COM 74,743 New 4,001,220
COMMERCIAL METALS CO COM 29,275 -6,384 (17.9) 1,605,000
CONSOL ENERGY INC COM 10,643 New 280,000
GRAPHIC PACKAGING HLDG CO COM 119,259 61,838 107.69 9,450,000
HOUGHTON MIFFLIN HARCOURT CO COM 441,059 New 21,389,874
MERITAGE HOMES CORP COM 26,846 26,846 New 691,202
NATIONAL GEN HLDGS CORP COM -20,239 Sold Out 0
OUTERWALL INC COM 9,025 -13,235 (59.46) 154,295
POTBELLY CORP COM -489 Sold Out 0
SABRE CORP COM 10,346 10,346 New 550,000
TAKE-TWO INTERACTIVE SOFTWARE COM -13,989 Sold Out 0