LASRY MARC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 11
Decreased Positions 4
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,075

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 20.67%
Consumer/Non-Cyclical
Energy
Financial 12.06%
Healthcare
Services 0.45%
Technology 5.3%
Transportation 10.38%
Utilities 15.47%

29 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES IBOXX HI YD ETF -18,424 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -68 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -23,799 Sold Out 0
VERSO PAPER CORP COM 6,144 -1,055 (14.65) 2,457,459
BOYD GAMING CORP COM 859 859 New 76,400
CAESARS ACQUISITION CO CL A 374 374 New 31,300
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 1,488 1,488 New 576,555
DHT HOLDINGS INC SHS NEW 11,995 11,995 New 1,803,700
GENERAL MTRS CO WT EXP 071016 53,828 New 1,914,903
GENERAL MTRS CO WT EXP 071019 48,354 New 2,418,903
HOUGHTON MIFFLIN HARCOURT CO COM 209,424 New 11,519,497
HOVNANIAN ENTERPRISES INC CL A 27,066 New 5,974,942
IFM INVTS LTD ADS CL A NEW 2,532 New 2,042,078
MAGNACHIP SEMICONDUCTOR CORP N COM 57,000 New 4,088,978
MERITOR INC COM 92,554 New 7,345,557
MGIC INVT CORP WIS COM 45,060 New 5,390,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 476 New 20,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 664 New 27,402
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 716 New 28,650
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 102 New 4,240


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