MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 7
Decreased Positions 19
Positions with Activity 26
Sold Out Positions 13
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 15.44%
Consumer/Non-Cyclical
Energy 28.05%
Financial 2.67%
Healthcare
Services 2.24%
Technology
Transportation 0%
Utilities

7 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 29,243 29,243 New 750,000
WHITING PETE CORP NEW COM 22,608 22,608 New 600,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,643 4,643 New 150,000
MARKET VECTORS ETF TR RUSSIA ETF 3,974 3,974 New 200,000
CAESARS ENTMT CORP COM 2,610 2,610 New 280,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,906 1,906 New 200,000
MIDSTATES PETE CO INC COM 479 479 New 413,358