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) 611

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 14.39%
Consumer/Non-Cyclical
Energy 32.69%
Financial 37%
Healthcare
Services 5.26%
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
LUXFER HLDGS PLC SPONSORED ADR -43,398 Sold Out 0
CHENIERE ENERGY INC COM NEW 51,960 -20,929 (28.71) 939,938
AMBAC FINL GROUP INC COM NEW 37,117 -14,410 (27.97) 1,287,895
MBIA INC COM 48,460 -10,299 (17.53) 4,048,433
HERTZ GLOBAL HOLDINGS INC COM 28,070 -8,421 (23.08) 1,000,000
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -1,912 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 337 New 11,556
AMERICAN CAP LTD COM 15,114 New 1,030,991
CHIMERA INVT CORP COM 4,908 New 1,578,000
DYNEGY INC NEW DEL WT EXP 000017 1,720 New 955,812
GENERAL MTRS CO COM 40,776 New 1,200,000
PENNYMAC MTG INVT TR COM 3,480 New 150,000
QUICKSILVER RESOURCES INC COM 4,676 New 1,533,256
SELECT SECTOR SPDR TR SBI INT-FINL 7 New 300
TWO HBRS INVT CORP COM 254 254 New 25,000
MIDSTATES PETE CO INC COM 371 371 New 62,800
NEW RESIDENTIAL INVT CORP COM 7,066 954 15.61 1,110,944
BARCLAYS PLC ADR 10,412 2,082 25.00 624,995
DIANA SHIPPING INC COM 2,454 2,454 New 208,180
HOUGHTON MIFFLIN HARCOURT CO COM 3,004 3,004 New 147,611