BRIGADE CAPITAL MANAGEMENT, LP Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 745-9717

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 14
Increased Positions 26
Decreased Positions 23
Positions with Activity 49
Sold Out Positions 13
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 7.98%
Consumer/Non-Cyclical
Energy 31.53%
Financial 1.49%
Healthcare 3.38%
Services 16.57%
Technology 6.72%
Transportation 4.37%
Utilities 6.81%

49 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFEWAY INC COM NEW 67,226 50,076 291.99 1,959,942
HESS CORP COM 55,102 -5,008 (8.33) 584,200
GENERAL MTRS CO COM 51,998 3,993 8.32 1,628,000
WILLIAMS COS INC DEL COM 44,363 13,007 41.48 801,500
FERRO CORP COM 44,202 27,821 169.83 3,050,520
OCEAN RIG UDW INC SHS 40,668 -12,412 (23.38) 2,522,800
HALLIBURTON CO COM 38,706 38,706 New 600,000
GOLAR LNG LTD BERMUDA SHS 38,511 -11,455 (22.93) 579,987
ALLY FINL INC COM 37,597 37,597 New 1,624,772
DYNEGY INC NEW DEL COM 36,511 -14,632 (28.61) 1,265,100
BURLINGTON STORES INC COM 26,906 23,916 800 675,000
GRAPHIC PACKAGING HLDG CO COM 24,860 24,860 New 2,000,000
ISTAR FINL INC COM 24,300 675 2.86 1,800,000
NRG ENERGY INC COM NEW 24,083 -23,984 (49.9) 790,123
JDS UNIPHASE CORP COM PAR $0.001 20,480 -5,120 (20) 1,600,000
MAGNACHIP SEMICONDUCTOR CORP N COM 19,691 4,325 28.15 1,683,000
COOPER STD HLDGS INC COM 18,930 -4,331 (18.62) 303,358
ACTAVIS PLC SHS 18,217 18,217 New 75,500
KENNEDY-WILSON HLDGS INC COM 15,574 5,391 52.94 650,000
SANTANDER CONSUMER USA HDG INC COM 14,549 14,549 New 816,900