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) 538

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

Sector Weighting

Basic Materials 6.99%
Capital Goods
Conglomerates
Consumer Cyclical 11.93%
Consumer/Non-Cyclical
Energy 25.94%
Financial 21.12%
Healthcare
Services 2.23%
Technology
Transportation 1.93%
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 78,402 2,445 3.22 897,772
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 74,965 20,235 36.97 3,023,995
ALLY FINL INC COM 73,212 73,212 New 3,095,664
CIT GROUP INC COM NEW 44,757 4,553 11.33 933,799
DELEK US HLDGS INC COM 35,760 6,607 22.66 1,039,222
AXIALL CORP COM 23,097 23,097 New 576,700
W & T OFFSHORE INC COM 16,012 12,059 305.02 1,234,537
NUCOR CORP COM 14,523 14,523 New 250,000
DIANA SHIPPING INC COM 10,386 10,386 New 1,018,200
TWO HBRS INVT CORP COM 8,394 2,286 37.44 820,515
FOREST OIL CORP COM PAR $0.01 5,311 4,164 362.84 3,471,300
LADDER CAP CORP CL A 3,401 1,843 118.27 175,328
CAESARS ACQUISITION CO CL A 2,207 2,207 New 216,582
QUICKSILVER RESOURCES INC COM 1,891 403 27.04 1,947,823
SINCLAIR BROADCAST GROUP INC CL A 29 29 New 1,086
SELECT SECTOR SPDR TR SBI INT-FINL 7 7 New 300