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) 992

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 20.69%
Consumer/Non-Cyclical
Energy
Financial 11.28%
Healthcare
Services 0.37%
Technology 5.08%
Transportation 23.61%
Utilities 12.43%

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 -147 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -106 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -718 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -491 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -683 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,431 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -3,674 Sold Out 0
VERSO PAPER CORP COM -5,610 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 96 New 1,070
LEAR CORP COM NEW 248 New 2,585
MBIA INC COM 774 774 New 75,000
BOYD GAMING CORP COM 957 New 76,400
GENERAL MTRS CO COM 23,286 New 726,107
CIT GROUP INC COM NEW 44,793 -50,330 (52.91) 913,760
DHT HOLDINGS INC SHS NEW 11,363 New 1,803,700
TRONOX LTD SHS CL A 45,563 -4,177 (8.4) 1,901,634
GENERAL MTRS CO WT EXP 071016 42,415 New 1,914,903
IFM INVTS LTD ADS CL A NEW 2,722 New 2,042,078
GENERAL MTRS CO WT EXP 071019 34,336 New 2,418,903
DYNEGY INC NEW DEL COM 123,320 -15,966 (11.46) 3,726,802


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