MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 7
Decreased Positions 20
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 1.14%
Capital Goods
Conglomerates
Consumer Cyclical 17.8%
Consumer/Non-Cyclical
Energy 20.77%
Financial 13.93%
Healthcare
Services 0.59%
Technology
Transportation 1.3%
Utilities

7 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 59,986 5,055 9.20 1,780,000
CAESARS ACQUISITION CO CL A 17,483 15,686 872.57 2,106,411
NMI HLDGS INC CL A 16,374 16,374 New 2,091,159
ISHARES MSCI BRZ CAP ETF 1,827 1,827 New 50,000
SABINE OIL & GAS CORP COM 963 210 27.90 4,439,855
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 768 768 New 73,000
QUICKSILVER RESOURCES INC COM 206 70 51.34 2,947,823


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