CASPIAN CAPITAL LP Information

767 FIFTH AVENUE, 45TH FLOOR, NEW YORK, New York, 10153, (212) 826-6970

Report Date: 12/31/2014

Position Statistics

Total Positions 11
New Positions 4
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 13.06%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 7.63%
Healthcare
Services 18.37%
Technology
Transportation 3.14%
Utilities 30.76%

11 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 50,091 3,013 6.40 2,410,530
DYNEGY INC NEW DEL PFD CONV SER A 30,600 30,600 New 300,000
GLOBALSTAR INC COM 27,659 1,298 4.92 10,720,395
DYNEGY INC NEW DEL COM 26,382 -31,420 (54.36) 946,592
ENPRO INDS INC COM 24,198 6,577 37.33 367,919
HARBINGER GROUP INC COM 10,398 -18,685 (64.25) 843,991
HC2 HLDGS INC COM 6,369 6,369 New 833,701
STAR BULK CARRIERS CORP SHS NEW 5,820 5,820 New 1,259,731
AMBAC FINL GROUP INC WT EXP 043023 3,731 3,731 New 273,335
DINEEQUITY INC COM -36,892 Sold Out 0
MCCLATCHY CO CL A -2,022 Sold Out 0