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) 198

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 17.25%
Consumer/Non-Cyclical
Energy 25.64%
Financial 2.67%
Healthcare
Services 2.58%
Technology
Transportation 0%
Utilities

7 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 24,773 24,773 New 750,000
WHITING PETE CORP NEW COM 20,298 20,298 New 600,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,854 3,854 New 150,000
MARKET VECTORS ETF TR RUSSIA ETF 3,564 3,564 New 200,000
CAESARS ENTMT CORP COM 2,968 2,968 New 280,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,326 1,326 New 200,000
MIDSTATES PETE CO INC COM 442 442 New 413,358