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) 1,192

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 17.86%
Consumer/Non-Cyclical
Energy
Financial 12.2%
Healthcare
Services 0.33%
Technology 4.04%
Transportation 21.2%
Utilities 11.52%

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 809 New 76,400
CAESARS ACQUISITION CO CL A -343 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 123 -1,295 (91.33) 50,000
CIT GROUP INC COM NEW 92,523 9,536 11.49 1,940,489
DHT HOLDINGS INC SHS NEW 12,860 New 1,803,700
DYNEGY INC NEW DEL COM 137,307 -33,125 (19.44) 4,209,302
GENERAL MTRS CO WT EXP 071019 40,492 New 2,418,903
GENERAL MTRS CO WT EXP 071016 47,279 New 1,914,903
GENERAL MTRS CO COM 25,181 New 726,107
HOUGHTON MIFFLIN HARCOURT CO COM 218,640 New 11,519,497
HOVNANIAN ENTERPRISES INC CL A 24,975 New 5,974,942
IFM INVTS LTD ADS CL A NEW 3,043 New 2,042,078
LEAR CORP COM NEW 263 263 New 2,585
LYONDELLBASELL INDUSTRIES N V SHS - A - 121 121 New 1,070
MAGNACHIP SEMICONDUCTOR CORP N COM 48,127 New 4,088,978
MERITOR INC COM 99,606 New 7,345,557
MGIC INVT CORP WIS COM 44,845 New 5,390,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 485 New 20,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 681 New 27,402
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,410 New 99,319