MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 9
Total Mkt Value (in $ millions) 99

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 0%
Consumer/Non-Cyclical
Energy 2.17%
Financial 11.67%
Healthcare
Services 2.67%
Technology
Transportation
Utilities

18 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 55,204 -73 (0.13) 2,525,352
NMI HLDGS INC CL A 14,410 800 5.88 1,801,291
CAESARS ACQUISITION CO CL A 11,773 813 7.41 1,808,507
ISHARES MSCI BRZ CAP ETF 10,042 10,042 New 350,000
SANDRIDGE ENERGY INC COM 2,151 2,151 New 4,161,000
PENNYMAC MTG INVT TR COM 1,776 New 100,000
CHIMERA INVT CORP COM NEW 1,534 New 107,800
NEW RESIDENTIAL INVT CORP COM NEW 1,406 1,406 New 89,635
CAESARS ENTMT CORP COM 876 -582 (39.93) 168,200
ALLY FINL INC COM -20,480 Sold Out 0
GENERAL MTRS CO COM -28,873 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -3,394 Sold Out 0
MIDSTATES PETE CO INC COM -235 Sold Out 0
NEWFIELD EXPL CO COM -24,593 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,360 Sold Out 0
QUICKSILVER RESOURCES INC COM -74 Sold Out 0
WHITING PETE CORP NEW COM -12,294 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -3,440 Sold Out 0