BRIGADE CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 9
Increased Positions 21
Decreased Positions 19
Positions with Activity 40
Sold Out Positions 7
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 8.45%
Consumer/Non-Cyclical
Energy 14.69%
Financial 2.81%
Healthcare 6.19%
Services 24.2%
Technology 6.3%
Transportation 5.11%
Utilities 5.48%

40 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 48,701 -6,244 (11.36) 1,443,000
DYNEGY INC NEW DEL COM 41,547 5,049 13.83 1,440,100
ALLY FINL INC COM 37,787 4,544 13.67 1,846,872
RITE AID CORP COM 37,573 22,530 149.78 5,003,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 36,632 854 2.39 1,073,000
FERRO CORP COM 33,773 -2,651 (7.28) 2,828,520
SEMGROUP CORP CL A 26,681 -320 (1.19) 416,500
GRAPHIC PACKAGING HLDG CO COM 25,758 -2,862 (10) 1,800,000
ISTAR FINL INC COM 25,175 1,199 5 1,890,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 24,911 24,911 New 351,500
MAGNACHIP SEMICONDUCTOR CORP N COM 24,704 3,195 14.85 1,933,000
AXIALL CORP COM 23,793 12,978 120 550,000
MGIC INVT CORP WIS COM 21,312 6,216 41.18 2,400,000
WILLIAMS COS INC DEL COM 19,343 -15,402 (44.33) 446,200
BURLINGTON STORES INC COM 17,938 -16,656 (48.15) 350,000
OCEAN RIG UDW INC SHS 17,460 -3,075 (14.98) 2,145,000
ACCO BRANDS CORP COM 17,020 -89 (0.52) 2,000,000
CBS CORP (CLASS B) CL B 16,764 16,764 New 300,000
SANTANDER CONSUMER USA HDG INC COM 15,617 464 3.06 841,900
COOPER STD HLDGS INC COM 15,442 -803 (4.95) 288,358