FORTRESS INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 41
Increased Positions 68
Decreased Positions 88
Positions with Activity 156
Sold Out Positions 70
Total Mkt Value (in $ millions) 6,979

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.05%
Conglomerates 0.03%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.01%
Energy 1.21%
Financial 47.95%
Healthcare 0.35%
Services 0.89%
Technology 1.57%
Transportation 0.21%
Utilities 0.05%

186 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINGLEAF HLDGS INC COM 2,514,500 New 73,437,500
NATIONSTAR MTG HLDGS INC COM 2,274,876 774 .03 67,785,329
HARBINGER GROUP INC COM 411,114 411,114 New 32,994,740
GAMING & LEISURE PPTYS INC COM 331,616 New 10,500,825
AMERICAN INTL GROUP INC COM NEW 262,756 -53,002 (16.79) 5,176,444
INTRAWEST RESORTS HLDGS INC COM 247,941 247,941 New 27,038,250
OPUS BK IRVINE CALIF COM 169,072 169,072 New 5,643,274
WALKER & DUNLOP INC COM 159,464 New 10,546,534
SELECT SECTOR SPDR TR SBI CONS DISCR 123,615 123,615 New 1,933,300
ISHARES US HOME CONS ETF 35,305 35,305 New 1,544,400
SPDR SERIES TRUST S&P HOMEBUILD 34,577 30,291 706.64 1,177,700
GOOGLE INC CL A 29,569 22,292 306.35 56,540
AUTODESK INC COM 24,633 24,633 New 485,000
ALLISON TRANSMISSION HLDGS INC COM 23,436 2,220 10.46 818,300
TELEPHONE & DATA SYS INC COM NEW 16,871 16,871 New 721,001
CADENCE DESIGN SYSTEM INC COM 15,342 -6,273 (29.02) 929,848
BAIDU INC SPON ADR REP A 14,218 14,218 New 67,150
VALERO ENERGY CORP NEW COM 12,579 6,447 105.16 278,596
APPLE INC COM 12,199 12,199 New 124,900
CAREFUSION CORP COM 12,192 12,192 New 216,400