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) 549

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

Sector Weighting

Basic Materials 6.8%
Capital Goods
Conglomerates
Consumer Cyclical 11.99%
Consumer/Non-Cyclical
Energy 26.36%
Financial 20.67%
Healthcare
Services 2.24%
Technology
Transportation 1.99%
Utilities 0%

16 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 81,186 2,532 3.22 897,772
ALLY FINL INC COM 77,020 77,020 New 3,095,664
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 74,844 20,202 36.97 3,023,995
CIT GROUP INC COM NEW 44,776 4,555 11.33 933,799
DELEK US HLDGS INC COM 35,541 6,566 22.66 1,039,222
AXIALL CORP COM 23,737 23,737 New 576,700
W & T OFFSHORE INC COM 17,876 13,462 305.02 1,234,537
NUCOR CORP COM 13,590 13,590 New 250,000
DIANA SHIPPING INC COM 10,946 10,946 New 1,018,200
TWO HBRS INVT CORP COM 8,689 2,367 37.44 820,515
FOREST OIL CORP COM PAR $0.01 5,589 4,381 362.84 3,471,300
LADDER CAP CORP CL A 3,279 1,777 118.27 175,328
CAESARS ACQUISITION CO CL A 2,335 2,335 New 216,582
QUICKSILVER RESOURCES INC COM 2,318 493 27.04 1,947,823
SINCLAIR BROADCAST GROUP INC CL A 31 31 New 1,086
SELECT SECTOR SPDR TR SBI INT-FINL 7 7 New 300