MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 7
Decreased Positions 19
Positions with Activity 26
Sold Out Positions 13
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 15.74%
Consumer/Non-Cyclical
Energy 27.75%
Financial 2.73%
Healthcare
Services 2.36%
Technology
Transportation 0%
Utilities

19 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 64,229 -12,580 (16.38) 2,528,700
GENERAL MTRS CO COM 32,612 -30,738 (48.52) 916,317
ALLY FINL INC COM 17,943 -41,820 (69.98) 899,418
NMI HLDGS INC CL A 13,746 -3,150 (18.64) 1,701,291
CAESARS ACQUISITION CO CL A 10,590 -2,659 (20.07) 1,683,673
QUICKSILVER RESOURCES INC COM 70 -19 (21.22) 2,322,381
ASSURED GUARANTY LTD COM -26,367 Sold Out 0
CIT GROUP INC COM NEW -8,344 Sold Out 0
DELEK US HLDGS INC COM -19,491 Sold Out 0
DIANA SHIPPING INC COM -4,771 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -707 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,859 Sold Out 0
MARATHON PETE CORP COM -73,046 Sold Out 0
MERITOR INC COM -7,509 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -16,897 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -9,532 Sold Out 0
NUCOR CORP COM -4,811 Sold Out 0
SABINE OIL & GAS CORP COM -293 Sold Out 0
W & T OFFSHORE INC COM -1,878 Sold Out 0


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