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) 529

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

Sector Weighting

Basic Materials 6.91%
Capital Goods
Conglomerates
Consumer Cyclical 11.82%
Consumer/Non-Cyclical
Energy 25.72%
Financial 20.91%
Healthcare
Services 2.26%
Technology
Transportation 1.88%
Utilities 0%

7 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 73,491 73,491 New 3,095,664
AXIALL CORP COM 22,307 22,307 New 576,700
NUCOR CORP COM 14,240 14,240 New 250,000
DIANA SHIPPING INC COM 9,927 9,927 New 1,018,200
CAESARS ACQUISITION CO CL A 2,187 2,187 New 216,582
SINCLAIR BROADCAST GROUP INC CL A 28 28 New 1,086
SELECT SECTOR SPDR TR SBI INT-FINL 7 7 New 300