MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 30
New Positions 10
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 14.39%
Consumer/Non-Cyclical
Energy 32.69%
Financial 37%
Healthcare
Services 5.26%
Technology
Transportation 0.4%
Utilities 0.28%

30 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 86,293 59,320 219.92 959,772
CHENIERE ENERGY INC COM NEW 51,960 -20,929 (28.71) 939,938
MBIA INC COM 48,460 -10,299 (17.53) 4,048,433
ASSURED GUARANTY LTD COM 46,700 46,700 New 1,954,796
CIT GROUP INC COM NEW 42,505 4,781 12.68 915,652
GENERAL MTRS CO COM 40,776 New 1,200,000
HOLLYFRONTIER CORP COM 40,640 40,640 New 800,000
FORD MTR CO DEL COM PAR $0.01 38,400 26,400 220 2,400,000
AMBAC FINL GROUP INC COM NEW 37,117 -14,410 (27.97) 1,287,895
AMERICAN AIRLS GROUP INC COM 32,473 32,473 New 917,330
HERTZ GLOBAL HOLDINGS INC COM 28,070 -8,421 (23.08) 1,000,000
NATIONSTAR MTG HLDGS INC COM 20,923 20,730 10,736.67 650,200
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 18,400 18,400 New 800,000
ALON USA ENERGY INC COM 15,880 15,880 New 1,008,900
AMERICAN CAP LTD COM 15,114 New 1,030,991
BARCLAYS PLC ADR 10,412 2,082 25.00 624,995
MERITOR INC COM 8,768 8,768 New 750,000
NEW RESIDENTIAL INVT CORP COM 7,066 954 15.61 1,110,944
CHIMERA INVT CORP COM 4,908 New 1,578,000
QUICKSILVER RESOURCES INC COM 4,676 New 1,533,256