MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 5
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 514

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 16.68%
Consumer/Non-Cyclical
Energy 28.28%
Financial 31.87%
Healthcare
Services 9.89%
Technology
Transportation 0%
Utilities 0.45%

5 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELEK US HLDGS INC COM 25,103 25,103 New 847,222
W & T OFFSHORE INC COM 4,276 4,276 New 304,807
YAHOO INC COM 3,568 3,568 New 100,000
FOREST OIL CORP COM PAR $0.01 1,605 1,605 New 750,000
LADDER CAP CORP CL A 1,440 1,440 New 80,328