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) 1,960

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 1.55%
Conglomerates 0%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical
Energy 12.22%
Financial 6.89%
Healthcare 0%
Services 19.38%
Technology
Transportation 6.71%
Utilities

44 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 7,365 7,365 New 175,200
ALCOA INC DEP SHS 1/10TH -8,775 Sold Out 0
ALLY FINL INC COM 80,773 -30,823 (27.62) 3,695,000
ALPHA NAT RES INC COM 139 New 2,400,000
AMBAC FINL GROUP INC WT EXP 043023 -579 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -16,950 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 505 505 New 176,022
CENTRAL PAC FINL CORP COM NEW 57,436 -31,110 (35.13) 2,769,312
CHENIERE ENERGY INC COM NEW 235,033 -48,262 (17.04) 3,781,700
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 103,793 New 4,803,000
CITIZENS FINL GROUP INC COM -18,615 Sold Out 0
COMMERCIAL METALS CO COM -23,629 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -17,453 Sold Out 0
CONNS INC COM 108,077 New 3,620,657
CONSTELLIUM NV CL A -3,369 Sold Out 0
CON-WAY INC COM 26,516 26,516 New 753,300
DHT HOLDINGS INC SHS NEW 18,823 New 2,632,558
DISH NETWORK CORP CL A 108,393 15,707 16.95 1,828,800
DOMTAR CORP COM NEW 68,940 66,930 3,329 1,714,500
GENER8 MARITIME INC COM 15,952 15,952 New 1,227,100