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%

6 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
AMBAC FINL GROUP INC COM NEW 37,117 -14,410 (27.97) 1,287,895
HERTZ GLOBAL HOLDINGS INC COM 28,070 -8,421 (23.08) 1,000,000
LUXFER HLDGS PLC SPONSORED ADR -43,398 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -1,912 Sold Out 0