MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 7
Decreased Positions 20
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 1.16%
Capital Goods
Conglomerates
Consumer Cyclical 17.44%
Consumer/Non-Cyclical
Energy 21.26%
Financial 13.63%
Healthcare
Services 0.59%
Technology
Transportation 1.3%
Utilities

8 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -194 Sold Out 0
AXIALL CORP COM -25,023 Sold Out 0
BARCLAYS PLC ADR -8,869 Sold Out 0
LADDER CAP CORP CL A -3,187 Sold Out 0
MIDSTATES PETE CO INC COM -451 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -7 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -27 Sold Out 0
TWO HBRS INVT CORP COM -8,476 Sold Out 0