MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 7
Decreased Positions 20
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 1.3%
Capital Goods
Conglomerates
Consumer Cyclical 15.72%
Consumer/Non-Cyclical
Energy 22.54%
Financial 13.63%
Healthcare
Services 0.51%
Technology
Transportation 1.43%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CIT GROUP INC COM NEW 8,594 -37,582 (81.39) 173,799
AXIALL CORP COM -25,750 Sold Out 0
MARATHON PETE CORP COM 68,634 -18,378 (21.12) 708,156
DELEK US HLDGS INC COM 15,655 -17,600 (52.92) 489,222
W & T OFFSHORE INC COM 3,207 -9,990 (75.7) 300,000
BARCLAYS PLC ADR -9,262 Sold Out 0
TWO HBRS INVT CORP COM -8,501 Sold Out 0
NUCOR CORP COM 5,440 -8,160 (60) 100,000
ASSURED GUARANTY LTD COM 24,425 -5,032 (17.08) 970,796
CHIMERA INVT CORP COM 1,806 -3,481 (65.84) 539,000
LADDER CAP CORP CL A -3,310 Sold Out 0
NATIONSTAR MTG HLDGS INC COM 19,906 -2,853 (12.54) 665,757
ALLY FINL INC COM 70,278 -2,346 (3.23) 2,995,664
DIANA SHIPPING INC COM 5,984 -1,948 (24.55) 768,200
PENNYMAC MTG INVT TR COM 2,150 -1,075 (33.33) 100,000
MIDSTATES PETE CO INC COM -1,042 Sold Out 0
MERITOR INC COM 8,474 -773 (8.36) 599,286
ALTISOURCE RESIDENTIAL CORP CL B -227 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -31 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -7 Sold Out 0


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