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) 553

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

Sector Weighting

Basic Materials 6.79%
Capital Goods
Conglomerates
Consumer Cyclical 11.86%
Consumer/Non-Cyclical
Energy 26.58%
Financial 20.66%
Healthcare
Services 2.25%
Technology
Transportation 1.96%
Utilities 0%

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALON USA ENERGY INC COM -2,664 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,281 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -3,668 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -39,006 Sold Out 0
HOLLYFRONTIER CORP COM -41,025 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,834 Sold Out 0
MBIA INC COM -35,550 Sold Out 0
YAHOO INC COM -3,851 Sold Out 0


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