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) 200

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

Sector Weighting

Basic Materials 12.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.99%
Healthcare
Services 22.74%
Technology
Transportation 2.24%
Utilities 30.97%

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 49,826 2,997 6.40 2,410,530
AMBAC FINL GROUP INC WT EXP 043023 3,581 3,581 New 273,335
DINEEQUITY INC COM -36,409 Sold Out 0
DYNEGY INC NEW DEL COM 29,231 -34,813 (54.36) 946,592
DYNEGY INC NEW DEL PFD CONV SER A 32,850 32,850 New 300,000
ENPRO INDS INC COM 24,456 6,647 37.33 367,919
GLOBALSTAR INC COM 36,128 1,695 4.92 10,720,395
HC2 HLDGS INC COM 9,463 9,463 New 833,701
HRG GROUP INC COM 10,440 -18,761 (64.25) 843,991
MCCLATCHY CO CL A -1,560 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW 4,497 4,497 New 1,259,731