MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 7
Decreased Positions 19
Positions with Activity 26
Sold Out Positions 13
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 15.44%
Consumer/Non-Cyclical
Energy 28.05%
Financial 2.67%
Healthcare
Services 2.24%
Technology
Transportation 0%
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF -1,811 Sold Out 0
MARATHON PETE CORP COM -72,699 Sold Out 0
MERITOR INC COM -7,923 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -17,117 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -9,410 Sold Out 0
NUCOR CORP COM -4,900 Sold Out 0
SABINE OIL & GAS CORP COM -302 Sold Out 0
W & T OFFSHORE INC COM -1,863 Sold Out 0