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
ALCOA INC DEP SHS 1/10TH -8,775 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 -579 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -16,950 Sold Out 0
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
CONSTELLIUM NV CL A -3,369 Sold Out 0
PARAGON OFFSHORE PLC SHS -450 Sold Out 0
TEREX CORP NEW COM -34,613 Sold Out 0
TIMKENSTEEL CORP COM -4,552 Sold Out 0
ALPHA NAT RES INC COM 139 New 2,400,000
OI S.A. SPN ADR NEW 303 New 388,975
OI S.A. SPN ADR PFD NEW 371 New 494,962
TIMMINS GOLD CORP COM 398 398 New 1,451,700
ON DECK CAP INC COM 462 New 50,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 505 505 New 176,022
INDEPENDENCE CONTRACT DRIL INC COM 884 -24 (2.67) 127,500
LIBERTY GLOBAL PLC LILAC SHS CL A 1,976 New 57,500
LIBERTY GLOBAL PLC LILAC SHS CL C 2,153 New 64,750
INTELSAT S A MAN CONV JR PFD 3,334 New 120,138