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) 550

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

Sector Weighting

Basic Materials 6.84%
Capital Goods
Conglomerates
Consumer Cyclical 11.93%
Consumer/Non-Cyclical
Energy 26.59%
Financial 20.45%
Healthcare
Services 2.21%
Technology
Transportation 2.02%
Utilities 0%

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM -41,659 Sold Out 0
HOLLYFRONTIER CORP COM -40,688 Sold Out 0
MBIA INC COM -35,584 Sold Out 0
ASSURED GUARANTY LTD COM 27,666 -18,479 (40.05) 1,170,796
MERITOR INC COM 9,214 -14,306 (60.83) 653,945
GENERAL MTRS CO COM 56,349 -8,643 (13.3) 1,630,000
NATIONSTAR MTG HLDGS INC COM 24,944 -4,746 (15.99) 761,180
YAHOO INC COM -3,783 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,741 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -2,625 Sold Out 0
ALON USA ENERGY INC COM -2,624 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,372 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 278 New 11,556
BARCLAYS PLC ADR 9,275 New 624,995
CHIMERA INVT CORP COM 5,113 New 1,578,000
MIDSTATES PETE CO INC COM 2,291 New 334,000
NEW RESIDENTIAL INVT CORP COM 7,010 New 1,110,944
PENNYMAC MTG INVT TR COM 3,279 New 150,000
SELECT SECTOR SPDR TR SBI INT-FINL 7 7 New 300
SINCLAIR BROADCAST GROUP INC CL A 32 32 New 1,086