MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 21
New Positions 12
Increased Positions 14
Decreased Positions 3
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 9.53%
Capital Goods
Conglomerates
Consumer Cyclical 17.78%
Consumer/Non-Cyclical
Energy 9.16%
Financial 0.95%
Healthcare
Services 2.63%
Technology
Transportation
Utilities

14 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 28,233 28,233 New 959,000
CAESARS ACQUISITION CO CL A 16,628 3,752 29.14 2,335,419
STEEL DYNAMICS INC COM 15,135 15,135 New 776,931
W & T OFFSHORE INC COM 4,284 4,284 New 1,200,000
NABORS INDUSTRIES LTD SHS 4,064 4,064 New 352,171
BASIC ENERGY SVCS INC NEW COM 3,845 3,845 New 738,000
NEW RESIDENTIAL INVT CORP COM NEW 3,039 1,770 139.45 214,635
SEVENTY SEVEN ENERGY INC COM 1,978 1,978 New 689,302
CIVEO CORP CDA COM 1,950 1,950 New 1,000,000
PARAGON OFFSHORE PLC SHS 1,305 1,305 New 1,450,000
COMSTOCK RES INC COM NEW 1,220 1,220 New 400,000
TELECOM ARGENTINA S A SPON ADR REP B 1,205 1,205 New 75,000
ENERGY XXI LTD USD UNRS SHS 1,140 1,140 New 600,000
CHC GROUP LTD SHS 765 765 New 900,000