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MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 37
New Positions 15
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value
(in $ millions)		 621

Sector Weighting

Basic Materials 1.34%
Capital Goods
Conglomerates
Consumer Cyclical 9.77%
Consumer/Non-Cyclical
Energy 22.54%
Financial 29.45%
Healthcare
Services 14.99%
Technology 4.41%
Transportation 16.71%
Utilities 0.3%

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

37 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHIMERA INVT CORP COM 3,930 New 1,228,000
PENNYMAC MTG INVT TR COM 3,470 3,470 New 150,000
NEW RESIDENTIAL INVT CORP COM 3,130 1,388 79.68 451,000
NEWCASTLE INVT CORP COM 2,444 1,084 79.68 451,000
BMC SOFTWARE INC COM 2,312 2,312 New 51,100
YAHOO INC COM 2,232 2,232 New 85,795
DYNEGY INC NEW DEL WT EXP 000017 1,835 New 955,812
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 961 961 New 180,000
ALTISOURCE RESIDENTIAL CORP CL B 212 212 New 11,556
SELECT SECTOR SPDR TR SBI INT-FINL 6 New 300
BARRETT BILL CORP COM -25,399 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -21,312 Sold Out 0
SOUTHWESTERN ENERGY CO COM -36,924 Sold Out 0
ULTRA PETROLEUM CORP COM -59,407 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -237 Sold Out 0
WALTER ENERGY INC COM -26,607 Sold Out 0
WPX ENERGY INC COM -34,468 Sold Out 0

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