MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 30
New Positions 10
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 14.24%
Consumer/Non-Cyclical
Energy 32.68%
Financial 37.33%
Healthcare
Services 5.21%
Technology
Transportation 0.4%
Utilities 0.28%

30 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNYMAC MTG INVT TR COM 3,477 New 150,000
HOUGHTON MIFFLIN HARCOURT CO COM 3,045 3,045 New 147,611
DIANA SHIPPING INC COM 2,482 2,482 New 208,180
DYNEGY INC NEW DEL WT EXP 000017 1,720 New 955,812
MIDSTATES PETE CO INC COM 364 364 New 62,800
ALTISOURCE RESIDENTIAL CORP CL B 330 New 11,556
TWO HBRS INVT CORP COM 257 257 New 25,000
SELECT SECTOR SPDR TR SBI INT-FINL 7 New 300
LUXFER HLDGS PLC SPONSORED ADR -43,826 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -1,865 Sold Out 0


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