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) 399

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

Sector Weighting

Basic Materials 1.24%
Capital Goods
Conglomerates
Consumer Cyclical 17.13%
Consumer/Non-Cyclical
Energy 19.95%
Financial 13.87%
Healthcare
Services 0.55%
Technology
Transportation 1.36%
Utilities

27 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 71,566 -2,389 (3.23) 2,995,664
MARATHON PETE CORP COM 62,587 -16,758 (21.12) 708,156
GENERAL MTRS CO COM 59,737 5,034 9.20 1,780,000
ASSURED GUARANTY LTD COM 25,289 -5,210 (17.08) 970,796
CAESARS ACQUISITION CO CL A 20,727 18,596 872.57 2,106,411
NMI HLDGS INC CL A 19,092 19,092 New 2,091,159
NATIONSTAR MTG HLDGS INC COM 18,095 -2,594 (12.54) 665,757
DELEK US HLDGS INC COM 13,317 -14,971 (52.92) 489,222
MERITOR INC COM 8,678 -791 (8.36) 599,286
CIT GROUP INC COM NEW 8,398 -36,723 (81.39) 173,799
DIANA SHIPPING INC COM 5,447 -1,773 (24.55) 768,200
NUCOR CORP COM 4,955 -7,433 (60) 100,000
W & T OFFSHORE INC COM 2,301 -7,168 (75.7) 300,000
PENNYMAC MTG INVT TR COM 2,209 -1,105 (33.33) 100,000
ISHARES MSCI BRZ CAP ETF 1,824 1,824 New 50,000
CHIMERA INVT CORP COM 1,784 -3,439 (65.84) 539,000
FOREST OIL CORP COM PAR $0.01 919 200 27.90 4,439,855
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 795 795 New 73,000
QUICKSILVER RESOURCES INC COM 575 195 51.34 2,947,823
ALTISOURCE RESIDENTIAL CORP CL B -215 Sold Out 0