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) 536

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

Sector Weighting

Basic Materials 7%
Capital Goods
Conglomerates
Consumer Cyclical 11.87%
Consumer/Non-Cyclical
Energy 26.18%
Financial 20.97%
Healthcare
Services 2.24%
Technology
Transportation 1.95%
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 -37,925 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -36,828 Sold Out 0
MBIA INC COM -32,482 Sold Out 0
ASSURED GUARANTY LTD COM 27,186 -18,158 (40.05) 1,170,796
MERITOR INC COM 8,325 -12,925 (60.83) 653,945
GENERAL MTRS CO COM 55,322 -8,485 (13.3) 1,630,000
NATIONSTAR MTG HLDGS INC COM 26,504 -5,043 (15.99) 761,180
YAHOO INC COM -4,093 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -3,301 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -3,044 Sold Out 0
ALON USA ENERGY INC COM -2,448 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,149 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 288 New 11,556
BARCLAYS PLC ADR 9,612 New 624,995
CHIMERA INVT CORP COM 5,018 New 1,578,000
MIDSTATES PETE CO INC COM 2,111 New 334,000
NEW RESIDENTIAL INVT CORP COM 6,966 New 1,110,944
PENNYMAC MTG INVT TR COM 3,260 New 150,000
SELECT SECTOR SPDR TR SBI INT-FINL 7 7 New 300
SINCLAIR BROADCAST GROUP INC CL A 29 29 New 1,086