MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 7
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 8
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 7.12%
Capital Goods
Conglomerates
Consumer Cyclical 11.22%
Consumer/Non-Cyclical
Energy 25.43%
Financial 21.89%
Healthcare
Services 2.35%
Technology
Transportation 1.76%
Utilities 0%

12 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 48,965 -7,510 (13.3) 1,630,000
ASSURED GUARANTY LTD COM 26,507 -17,704 (40.05) 1,170,796
NATIONSTAR MTG HLDGS INC COM 25,423 -4,837 (15.99) 761,180
MERITOR INC COM 7,161 -11,118 (60.83) 653,945
ALON USA ENERGY INC COM -2,387 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,336 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -3,668 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -28,103 Sold Out 0
HOLLYFRONTIER CORP COM -36,638 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,951 Sold Out 0
MBIA INC COM -32,755 Sold Out 0
YAHOO INC COM -4,350 Sold Out 0


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