MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 9
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 3.33%
Financial 12.07%
Healthcare
Services 2.7%
Technology
Transportation
Utilities

18 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL MTRS CO COM -30,275 Sold Out 0
NEWFIELD EXPL CO COM -26,445 Sold Out 0
ALLY FINL INC COM -20,579 Sold Out 0
WHITING PETE CORP NEW COM -18,900 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -4,080 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -3,564 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,730 Sold Out 0
CAESARS ENTMT CORP COM 1,053 -700 (39.93) 168,200
MIDSTATES PETE CO INC COM -330 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 58,235 -77 (0.13) 2,525,352
QUICKSILVER RESOURCES INC COM -60 Sold Out 0
CHIMERA INVT CORP COM NEW 1,497 New 107,800
PENNYMAC MTG INVT TR COM 1,805 New 100,000
NMI HLDGS INC CL A 14,717 817 5.88 1,801,291
CAESARS ACQUISITION CO CL A 12,461 860 7.41 1,808,507
NEW RESIDENTIAL INVT CORP COM NEW 1,381 1,381 New 89,635
SANDRIDGE ENERGY INC COM 3,524 3,524 New 4,161,000
ISHARES MSCI BRZ CAP ETF 11,291 11,291 New 350,000