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) 516

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 17.95%
Consumer/Non-Cyclical
Energy 27.55%
Financial 30.93%
Healthcare
Services 9.89%
Technology
Transportation 0%
Utilities 0.64%

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW -30,266 Sold Out 0
AMERICAN CAP LTD COM -16,104 Sold Out 0
CHENIERE ENERGY INC COM NEW -67,958 Sold Out 0
DIANA SHIPPING INC COM -2,165 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -41,832 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -7 Sold Out 0