MARATHON ASSET MANAGEMENT LP Information

ONE BRYANT PARK, NEW YORK, New York, 10036, (212) 500-3123

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 7
Decreased Positions 19
Positions with Activity 26
Sold Out Positions 13
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 15.39%
Consumer/Non-Cyclical
Energy 28.06%
Financial 2.66%
Healthcare
Services 2.22%
Technology
Transportation 0%
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 64,709 -12,675 (16.38) 2,528,700
GENERAL MTRS CO COM 32,438 -30,574 (48.52) 916,317
NEWFIELD EXPL CO COM 29,243 29,243 New 750,000
WHITING PETE CORP NEW COM 22,770 22,770 New 600,000
ALLY FINL INC COM 19,967 -46,537 (69.98) 899,418
NMI HLDGS INC CL A 13,355 -3,060 (18.64) 1,701,291
CAESARS ACQUISITION CO CL A 10,893 -2,735 (20.07) 1,683,673
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,637 4,637 New 150,000
MARKET VECTORS ETF TR RUSSIA ETF 3,976 3,976 New 200,000
CAESARS ENTMT CORP COM 2,604 2,604 New 280,000
PENNYMAC MTG INVT TR COM 2,075 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,956 1,956 New 200,000
CHIMERA INVT CORP COM NEW 1,639 New 107,800
MIDSTATES PETE CO INC COM 488 488 New 413,358
QUICKSILVER RESOURCES INC COM 70 -19 (21.22) 2,322,381
ASSURED GUARANTY LTD COM -25,396 Sold Out 0
CIT GROUP INC COM NEW -7,884 Sold Out 0
DELEK US HLDGS INC COM -18,184 Sold Out 0
DIANA SHIPPING INC COM -4,801 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -730 Sold Out 0