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) 1,059

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 20.99%
Consumer/Non-Cyclical
Energy
Financial 12.73%
Healthcare
Services 0.45%
Technology 5.59%
Transportation 10.76%
Utilities 13.57%

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 -18,301 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -70 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -23,661 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 103 New 4,240
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 473 New 20,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 660 New 27,402
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 698 New 28,650
CAESARS ACQUISITION CO CL A 370 370 New 31,300
BOYD GAMING CORP COM 851 851 New 76,400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,332 14 .61 99,319
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 3,484 759 27.87 152,751
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 1,418 1,418 New 576,555
GENERAL MTRS CO COM 27,418 887 3.35 726,107
YRC WORLDWIDE INC COM PAR $.01 22,460 22,460 New 806,456
CIT GROUP INC COM NEW 84,779 487 .58 1,740,489
DHT HOLDINGS INC SHS NEW 12,391 12,391 New 1,803,700
GENERAL MTRS CO WT EXP 071016 53,625 New 1,914,903
IFM INVTS LTD ADS CL A NEW 2,512 New 2,042,078
TRONOX LTD SHS CL A 53,477 New 2,075,967
GENERAL MTRS CO WT EXP 071019 47,991 New 2,418,903


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