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) 1,202

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 17.77%
Consumer/Non-Cyclical
Energy
Financial 12.19%
Healthcare
Services 0.35%
Technology 4.19%
Transportation 21.15%
Utilities 11.45%

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 -341 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 106 New 4,240
LYONDELLBASELL INDUSTRIES N V SHS - A - 122 122 New 1,070
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 124 -1,306 (91.33) 50,000
LEAR CORP COM NEW 261 261 New 2,585
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 487 New 20,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 682 New 27,402
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 717 New 28,650
BOYD GAMING CORP COM 814 New 76,400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,403 New 99,319
IFM INVTS LTD ADS CL A NEW 3,247 New 2,042,078
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 3,632 New 152,751
VERSO PAPER CORP COM 6,037 -1,950 (24.42) 1,857,459
DHT HOLDINGS INC SHS NEW 12,626 New 1,803,700
HOVNANIAN ENTERPRISES INC CL A 25,095 New 5,974,942
GENERAL MTRS CO COM 25,269 New 726,107
GENERAL MTRS CO WT EXP 071019 40,492 New 2,418,903
MGIC INVT CORP WIS COM 45,438 New 5,390,000
GENERAL MTRS CO WT EXP 071016 47,451 New 1,914,903
MAGNACHIP SEMICONDUCTOR CORP N COM 50,417 New 4,088,978