FORTRESS INVESTMENT GROUP LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 798-6100

Report Date: 12/31/2014

Position Statistics

Total Positions 203
New Positions 59
Increased Positions 84
Decreased Positions 99
Positions with Activity 183
Sold Out Positions 67
Total Mkt Value (in $ millions) 7,988

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.24%
Conglomerates 0.16%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 0.03%
Energy 2.03%
Financial 30.32%
Healthcare 0.83%
Services 2.84%
Technology 1.15%
Transportation 0.67%
Utilities 0.07%

203 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINGLEAF HLDGS INC COM 3,764,406 New 73,437,500
NATIONSTAR MTG HLDGS INC COM 1,675,242 -2,298 (0.14) 67,659,198
HRG GROUP INC COM 408,145 New 32,994,740
GAMING & LEISURE PPTYS INC COM 388,531 New 10,500,825
INTRAWEST RESORTS HLDGS INC COM 229,555 New 27,038,250
OPUS BK IRVINE CALIF COM 173,079 New 5,643,274
WALKER & DUNLOP INC COM 143,490 -40,020 (21.81) 8,246,534
ALLY FINL INC COM 104,125 New 5,037,500
AMERICAN CAP LTD COM 81,372 51,131 169.07 5,468,579
TESORO CORP COM 54,149 -17,140 (24.04) 594,063
AMERICAN AIRLS GROUP INC COM 53,628 18,013 50.58 999,770
VALERO ENERGY CORP NEW COM 41,048 8,194 24.94 643,796
HD SUPPLY HLDGS INC COM 38,713 38,713 New 1,232,496
APPLE INC COM 36,194 10,288 39.71 286,409
STATE NATL COS INC COM 34,930 34,930 New 3,500,000
ALLISON TRANSMISSION HLDGS INC COM 34,127 -7,484 (17.99) 1,071,165
CHENIERE ENERGY INC COM NEW 32,112 32,112 New 407,000
AMERICAN INTL GROUP INC COM NEW 31,769 -248,545 (88.67) 581,000
HCA HOLDINGS INC COM 31,354 31,354 New 411,637
CME GROUP INC COM 30,682 30,682 New 321,986