MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 7
Decreased Positions 20
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 1.14%
Capital Goods
Conglomerates
Consumer Cyclical 18.01%
Consumer/Non-Cyclical
Energy 20.78%
Financial 13.93%
Healthcare
Services 0.59%
Technology
Transportation 1.32%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 66,588 New 3,023,995
MARATHON PETE CORP COM 61,723 -16,527 (21.12) 708,156
ALLY FINL INC COM 61,291 -2,046 (3.23) 2,995,664
GENERAL MTRS CO COM 60,075 5,063 9.20 1,780,000
ASSURED GUARANTY LTD COM 25,134 -5,178 (17.08) 970,796
CAESARS ACQUISITION CO CL A 17,336 15,553 872.57 2,106,411
NATIONSTAR MTG HLDGS INC COM 16,924 -2,426 (12.54) 665,757
NMI HLDGS INC CL A 16,478 16,478 New 2,091,159
DELEK US HLDGS INC COM 15,073 -16,946 (52.92) 489,222
MERITOR INC COM 8,995 -820 (8.36) 599,286
CIT GROUP INC COM NEW 7,828 -34,230 (81.39) 173,799
NEW RESIDENTIAL INVT CORP COM NEW 7,193 New 555,472
DIANA SHIPPING INC COM 5,070 -1,650 (24.55) 768,200
NUCOR CORP COM 4,380 -6,570 (60) 100,000
PENNYMAC MTG INVT TR COM 2,251 -1,126 (33.33) 100,000
ISHARES MSCI BRZ CAP ETF 1,840 1,840 New 50,000
CHIMERA INVT CORP COM 1,719 -3,314 (65.84) 539,000
W & T OFFSHORE INC COM 1,665 -5,187 (75.7) 300,000
SABINE OIL & GAS CORP COM 999 218 27.90 4,439,855
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 764 764 New 73,000