MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 7
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 8
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 6.69%
Capital Goods
Conglomerates
Consumer Cyclical 11.57%
Consumer/Non-Cyclical
Energy 25.61%
Financial 21.32%
Healthcare
Services 2.24%
Technology
Transportation 1.78%
Utilities 0%

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOLLYFRONTIER CORP COM -35,818 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -33,515 Sold Out 0
MBIA INC COM -31,289 Sold Out 0
ASSURED GUARANTY LTD COM 25,945 -17,329 (40.05) 1,170,796
MERITOR INC COM 7,095 -11,017 (60.83) 653,945
GENERAL MTRS CO COM 52,062 -7,985 (13.3) 1,630,000
NATIONSTAR MTG HLDGS INC COM 26,063 -4,959 (15.99) 761,180
YAHOO INC COM -4,075 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -3,375 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,870 Sold Out 0
ALON USA ENERGY INC COM -2,301 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,082 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 277 New 11,556
BARCLAYS PLC ADR 9,256 New 624,995
CHIMERA INVT CORP COM 4,797 New 1,578,000
MIDSTATES PETE CO INC COM 1,687 New 334,000
NEW RESIDENTIAL INVT CORP COM 6,477 New 1,110,944
PENNYMAC MTG INVT TR COM 3,215 New 150,000
SELECT SECTOR SPDR TR SBI INT-FINL 7 7 New 300
SINCLAIR BROADCAST GROUP INC CL A 28 28 New 1,086