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) 106

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 3.25%
Financial 12.08%
Healthcare
Services 2.62%
Technology
Transportation
Utilities

11 DECREASED 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 59,093 -78 (0.13) 2,525,352
CAESARS ENTMT CORP COM 1,029 -684 (39.93) 168,200
ALLY FINL INC COM -20,246 Sold Out 0
GENERAL MTRS CO COM -30,449 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -3,542 Sold Out 0
MIDSTATES PETE CO INC COM -430 Sold Out 0
NEWFIELD EXPL CO COM -26,130 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,806 Sold Out 0
QUICKSILVER RESOURCES INC COM -70 Sold Out 0
WHITING PETE CORP NEW COM -20,418 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -4,040 Sold Out 0