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) 199

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 17.28%
Consumer/Non-Cyclical
Energy 25.45%
Financial 2.56%
Healthcare
Services 2.55%
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
MARATHON PETE CORP COM -72,508 Sold Out 0
ALLY FINL INC COM 18,870 -43,979 (69.98) 899,418
GENERAL MTRS CO COM 34,362 -32,388 (48.52) 916,317
ASSURED GUARANTY LTD COM -25,619 Sold Out 0
DELEK US HLDGS INC COM -19,447 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -16,491 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 60,613 -11,872 (16.38) 2,528,700
NEW RESIDENTIAL INVT CORP COM NEW -8,349 Sold Out 0
CIT GROUP INC COM NEW -7,842 Sold Out 0
MERITOR INC COM -7,557 Sold Out 0
NUCOR CORP COM -4,753 Sold Out 0
DIANA SHIPPING INC COM -4,701 Sold Out 0
NMI HLDGS INC CL A 12,743 -2,920 (18.64) 1,701,291
CAESARS ACQUISITION CO CL A 11,449 -2,875 (20.07) 1,683,673
ISHARES MSCI BRZ CAP ETF -1,569 Sold Out 0
W & T OFFSHORE INC COM -1,533 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -655 Sold Out 0
SABINE OIL & GAS CORP COM -377 Sold Out 0
QUICKSILVER RESOURCES INC COM 58 -16 (21.22) 2,322,381
CHIMERA INVT CORP COM 1,692 New 539,000


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