LASRY MARC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,162

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 17.51%
Consumer/Non-Cyclical
Energy
Financial 12.45%
Healthcare
Services 0.33%
Technology 4.36%
Transportation 20.34%
Utilities 10.88%

28 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOYD GAMING CORP COM 827 New 76,400
CAESARS ACQUISITION CO CL A -321 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 125 -1,316 (91.33) 50,000
CIT GROUP INC COM NEW 91,708 9,452 11.49 1,940,489
DHT HOLDINGS INC SHS NEW 12,139 New 1,803,700
DYNEGY INC NEW DEL COM 126,447 -30,505 (19.44) 4,209,302
GENERAL MTRS CO WT EXP 071016 46,264 New 1,914,903
GENERAL MTRS CO WT EXP 071019 38,848 New 2,418,903
GENERAL MTRS CO COM 24,644 New 726,107
HOUGHTON MIFFLIN HARCOURT CO COM 237,532 New 11,519,497
HOVNANIAN ENTERPRISES INC CL A 23,541 New 5,974,942
IFM INVTS LTD ADS CL A NEW 2,859 New 2,042,078
LEAR CORP COM NEW 251 251 New 2,585
LYONDELLBASELL INDUSTRIES N V SHS - A - 122 122 New 1,070
MAGNACHIP SEMICONDUCTOR CORP N COM 50,662 New 4,088,978
MERITOR INC COM 93,509 New 7,345,557
MGIC INVT CORP WIS COM 45,007 New 5,390,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 705 New 28,650
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 477 New 20,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 671 New 27,402