MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 5
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 516

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 17.01%
Consumer/Non-Cyclical
Energy 28%
Financial 31.82%
Healthcare
Services 9.88%
Technology
Transportation 0%
Utilities 0.44%

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHENIERE ENERGY INC COM NEW -70,918 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -42,288 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,445 -35,789 (93.6) 58,670
AMBAC FINL GROUP INC COM NEW -30,600 Sold Out 0
AMERICAN CAP LTD COM -16,228 Sold Out 0
ALON USA ENERGY INC COM 2,163 -11,457 (84.12) 160,204
MARATHON PETE CORP COM 68,347 -7,072 (9.38) 869,772
MBIA INC COM 34,084 -6,400 (15.81) 3,408,433
CIT GROUP INC COM NEW 41,219 -3,777 (8.39) 838,799
DIANA SHIPPING INC COM -2,078 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 2,266 -391 (14.72) 815,166
ASSURED GUARANTY LTD COM 45,324 -46 (0.1) 1,952,796
SELECT SECTOR SPDR TR SBI INT-FINL -7 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 306 New 11,556
BARCLAYS PLC ADR 9,312 New 624,995
CHIMERA INVT CORP COM 5,018 New 1,578,000
HOUGHTON MIFFLIN HARCOURT CO COM 2,548 New 147,611
NEW RESIDENTIAL INVT CORP COM 6,799 New 1,110,944
PENNYMAC MTG INVT TR COM 3,255 New 150,000
QUICKSILVER RESOURCES INC COM 3,113 New 1,533,256