ANCHORAGE CAPITAL GROUP, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 8
Decreased Positions 10
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,351

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.34%
Conglomerates 0.81%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical
Energy 15.45%
Financial 7.76%
Healthcare 0.74%
Services 19.27%
Technology
Transportation 0.9%
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLISON TRANSMISSION HLDGS INC COM -13,747 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW -13,062 Sold Out 0
MASONITE INTL CORP NEW COM -1,807 Sold Out 0
SUN BANCORP INC COM NEW -2,204 Sold Out 0
DOMTAR CORP COM NEW 2,234 2,234 New 50,000
ON DECK CAP INC COM 790 New 50,000
AMBAC FINL GROUP INC WT EXP 043023 934 New 74,756
INTELSAT S A MAN CONV JR PFD 3,612 New 120,138
INDEPENDENCE CONTRACT DRIL INC COM 1,026 1,026 New 131,000
ALCOA INC DEP SHS 1/10TH 11,233 New 250,000
TIMKENSTEEL CORP COM 8,075 New 254,721
COMMUNITY HEALTH SYS INC NEW COM 17,362 New 325,000
OI S.A. SPN ADR NEW 801 New 388,975
OI S.A. SPN ADR PFD NEW 1,059 New 494,962
PARAGON OFFSHORE PLC SHS 900 900 New 500,000
CONSTELLIUM NV CL A 7,844 -3,813 (32.71) 514,343
ZEBRA TECHNOLOGIES CORP CL A 59,159 New 541,056
WALGREENS BOOTS ALLIANCE INC COM 64,048 New 735,000
CITIZENS FINL GROUP INC COM 20,130 -56,928 (73.88) 750,000
ZAYO GROUP HLDGS INC COM 19,515 19,515 New 750,000