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) 2,303

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 1.26%
Conglomerates 3.24%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical
Energy 20.33%
Financial 14.58%
Healthcare
Services 13.94%
Technology 0.11%
Transportation 2.68%
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 92,244 -7,259 (7.3) 3,258,353
DISH NETWORK CORP CL A 99,580 -16,873 (14.49) 1,523,800
EP ENERGY CORP CL A -3,774 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -6,420 Sold Out 0
CBS CORP (CLASS B) CL B 12,072 12,072 New 200,000
AK STL HLDG CORP COM 11,011 New 1,100,000
ALLY FINL INC COM 84,670 84,670 New 3,410,000
ALPHA NATURAL RESOURCES INC COM 9,504 New 2,400,000
AMERICAN AIRLS GROUP INC COM 7,971 3,614 82.94 201,738
AMERICAN RESIDENTIAL PPTYS INC COM 74,583 New 4,001,220
COMMERCIAL METALS CO COM 27,718 -6,045 (17.9) 1,605,000
CONSOL ENERGY INC COM 11,178 New 280,000
GRAPHIC PACKAGING HLDG CO COM 118,976 61,691 107.69 9,450,000
HOUGHTON MIFFLIN HARCOURT CO COM 399,135 New 21,389,874
MERITAGE HOMES CORP COM 28,996 28,996 New 691,202
NATIONAL GEN HLDGS CORP COM -20,720 Sold Out 0
OUTERWALL INC COM 9,514 -13,953 (59.46) 154,295
POTBELLY CORP COM -488 Sold Out 0
SABRE CORP COM 10,071 10,071 New 550,000
TAKE-TWO INTERACTIVE SOFTWARE COM -13,228 Sold Out 0