CASPIAN CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 1
Increased Positions 3
Decreased Positions 1
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 7.05%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 13.97%
Healthcare
Services 28.62%
Technology
Transportation
Utilities 27.94%

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
IRON MTN INC COM -13,462 Sold Out 0
ALLY FINL INC COM 51,541 New 2,265,530
DINEEQUITY INC COM 34,019 New 339,923
ENPRO INDS INC COM 16,196 New 267,919
HARBINGER GROUP INC COM 32,105 New 2,360,648
MCCLATCHY CO CL A 2,937 2,937 New 871,499
GLOBALSTAR INC COM 28,813 2,169 8.14 10,217,395
DYNEGY INC NEW DEL COM 64,210 14,886 30.18 2,073,955


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