CASPIAN CAPITAL LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 7.83%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 13.61%
Healthcare 0%
Services 33.65%
Technology
Transportation
Utilities 20.74%

10 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 54,282 54,282 New 2,265,530
AMBAC FINL GROUP INC COM NEW -7,067 Sold Out 0
DINEEQUITY INC COM 28,088 4,392 18.53 339,923
DYNEGY INC NEW DEL COM 46,584 -22,161 (32.24) 1,593,155
ENPRO INDS INC COM 17,594 3,783 27.39 267,919
GENTIVA HEALTH SERVICES INC COM -5,854 Sold Out 0
GLOBALSTAR INC COM 35,620 35,620 New 9,448,395
HARBINGER GROUP INC COM 30,570 17,953 142.29 2,360,648
IRON MTN INC COM 11,888 -6,840 (36.52) 334,303
K12 INC COM -3,793 Sold Out 0