ANCHORAGE CAPITAL GROUP, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 8
Decreased Positions 18
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,211

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 0.61%
Conglomerates 1.91%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical
Energy 15.79%
Financial 14.68%
Healthcare 0.96%
Services 12.84%
Technology 0.58%
Transportation 2.91%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CBS CORP (CLASS B) CL B -10,660 Sold Out 0
CONSOL ENERGY INC COM -9,772 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -2,979 Sold Out 0
OUTERWALL INC COM -10,955 Sold Out 0
SABRE CORP COM -10,835 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 987 New 74,756
INTELSAT S A MAN CONV JR PFD 5,553 -6,919 (55.48) 122,438
SUN BANCORP INC COM NEW 2,903 -9,930 (77.38) 149,084
MOTOROLA SOLUTIONS INC COM NEW 12,798 12,798 New 200,000
AMERICAN AIRLS GROUP INC COM 9,845 New 201,738
ALCOA INC DEP SHS 1/10TH 12,115 12,115 New 250,000
TIMKENSTEEL CORP COM 8,166 8,166 New 254,721
MERITAGE HOMES CORP COM 13,462 -10,385 (43.55) 390,202
COMMUNITY HEALTH SYS INC NEW COM 21,320 21,320 New 400,000
DELTA AIR LINES INC DEL COM NEW 27,933 New 605,000
ALLISON TRANSMISSION HLDGS INC COM 20,639 20,639 New 611,700
WALGREEN CO COM 52,913 -19,437 (26.87) 735,000
FAIRPOINT COMMUNICATIONS INC COM NEW 12,414 -12,727 (50.62) 867,500
AK STL HLDG CORP COM 5,560 -556 (9.09) 1,000,000
LIBERTY GLOBAL PLC SHS CL A 55,649 New 1,150,000


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