MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 9
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.45%
Financial 11.76%
Healthcare
Services 3.05%
Technology
Transportation
Utilities

16 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 62,932 -83 (0.13) 2,525,352
NMI HLDGS INC CL A 14,410 800 5.88 1,801,291
CAESARS ACQUISITION CO CL A 13,907 960 7.41 1,808,507
ISHARES MSCI BRZ CAP ETF 11,970 11,970 New 350,000
SANDRIDGE ENERGY INC COM 5,118 5,118 New 4,161,000
CAESARS ENTMT CORP COM 1,679 -1,116 (39.93) 168,200
NEW RESIDENTIAL INVT CORP COM NEW 1,559 1,559 New 89,635
ALLY FINL INC COM -20,354 Sold Out 0
GENERAL MTRS CO COM -32,713 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -4,032 Sold Out 0
MIDSTATES PETE CO INC COM -488 Sold Out 0
NEWFIELD EXPL CO COM -28,530 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,830 Sold Out 0
QUICKSILVER RESOURCES INC COM -77 Sold Out 0
WHITING PETE CORP NEW COM -20,244 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -4,292 Sold Out 0