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) 1,068

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 16.93%
Consumer/Non-Cyclical
Energy
Financial 13.9%
Healthcare
Services 0.37%
Technology 4.22%
Transportation 19.99%
Utilities 11.36%

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A -308 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 95 95 New 1,070
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 104 New 4,240
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 117 -1,232 (91.33) 50,000
LEAR CORP COM NEW 237 237 New 2,585
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 478 New 20,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 669 New 27,402
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 709 New 28,650
BOYD GAMING CORP COM 830 New 76,400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,374 New 99,319
IFM INVTS LTD ADS CL A NEW 3,043 New 2,042,078
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 3,585 New 152,751
VERSO PAPER CORP COM 4,606 -1,488 (24.42) 1,857,459
DHT HOLDINGS INC SHS NEW 11,363 New 1,803,700
GENERAL MTRS CO COM 22,633 New 726,107
HOVNANIAN ENTERPRISES INC CL A 23,123 New 5,974,942
GENERAL MTRS CO WT EXP 071019 34,348 New 2,418,903
GENERAL MTRS CO WT EXP 071016 41,170 New 1,914,903
MAGNACHIP SEMICONDUCTOR CORP N COM 45,061 New 4,088,978
MGIC INVT CORP WIS COM 46,839 New 5,390,000


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