LASRY MARC Information

C/O AVENUE CAPITAL MANAGEMENT II, L.P., NEW YORK, New York, 10022,

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 1
Increased Positions 2
Decreased Positions 14
Positions with Activity 16
Sold Out Positions 8
Total Mkt Value (in $ millions) 995

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 22.05%
Consumer/Non-Cyclical
Energy
Financial 11.16%
Healthcare
Services 0.25%
Technology 5.59%
Transportation 23.8%
Utilities 11.08%

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -154 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -713 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -673 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -479 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,358 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -3,547 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -104 Sold Out 0
VERSO PAPER CORP COM -5,702 Sold Out 0
CIT GROUP INC COM NEW 44,034 -49,478 (52.91) 913,760
HOUGHTON MIFFLIN HARCOURT CO COM 171,996 -67,725 (28.25) 8,265,059
SCORPIO TANKERS INC SHS 54,839 -10,283 (15.79) 6,406,453
DYNEGY INC NEW DEL COM 110,276 -14,277 (11.46) 3,726,802
SCORPIO BULKERS INC SHS 17,381 -2,250 (11.46) 8,867,927
TRONOX LTD SHS CL A 45,886 -4,207 (8.4) 1,901,634
BOYD GAMING CORP COM 948 New 76,400
DHT HOLDINGS INC SHS NEW 13,077 New 1,803,700
GENERAL MTRS CO WT EXP 071019 38,533 New 2,418,903
GENERAL MTRS CO WT EXP 071016 45,981 New 1,914,903
GENERAL MTRS CO COM 24,492 New 726,107
HOVNANIAN ENTERPRISES INC CL A 24,019 New 5,974,942


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