MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 6
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 0.78%
Healthcare 11.45%
Services 0%
Technology
Transportation 0%
Utilities

2 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPRIMIS PHARMACEUTICALS INC COM NEW 3,329 3,329 New 833,333
OCWEN FINL CORP COM NEW 227 227 New 144,897