ANCHORAGE CAPITAL GROUP, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 7
Decreased Positions 15
Positions with Activity 22
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,369

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 2.11%
Conglomerates 0.8%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical
Energy 17.24%
Financial 11.15%
Healthcare 0.72%
Services 14.47%
Technology 0%
Transportation 1.8%
Utilities

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AK STL HLDG CORP COM -5,120 Sold Out 0
AMERICAN AIRLS GROUP INC COM -9,964 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -100,461 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -27,624 Sold Out 0
MERITAGE HOMES CORP COM -16,896 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -12,056 Sold Out 0
MASONITE INTL CORP NEW COM 1,795 1,795 New 26,409
ON DECK CAP INC COM 965 965 New 50,000
AMBAC FINL GROUP INC WT EXP 043023 922 New 74,756
SUN BANCORP INC COM NEW 2,139 -656 (23.48) 114,084
INTELSAT S A MAN CONV JR PFD 4,145 -79 (1.88) 120,138
ALCOA INC DEP SHS 1/10TH 11,825 New 250,000
TIMKENSTEEL CORP COM 7,952 New 254,721
COMMUNITY HEALTH SYS INC NEW COM 17,108 -3,948 (18.75) 325,000
OI S.A. SPN ADR NEW 770 New 388,975
ALLISON TRANSMISSION HLDGS INC COM 13,581 -5,443 (28.61) 436,700
OI S.A. SPN ADR PFD NEW 960 New 494,962
ZEBRA TECHNOLOGIES CORP CL A 50,048 50,048 New 541,056
WALGREENS BOOTS ALLIANCE INC COM 61,343 New 735,000
FAIRPOINT COMMUNICATIONS INC COM NEW 14,855 -2,608 (14.93) 737,960