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) 511

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

Sector Weighting

Basic Materials 6.69%
Capital Goods
Conglomerates
Consumer Cyclical 11.57%
Consumer/Non-Cyclical
Energy 25.61%
Financial 21.32%
Healthcare
Services 2.24%
Technology
Transportation 1.78%
Utilities 0%

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALON USA ENERGY INC COM -2,301 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,082 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -3,375 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -33,515 Sold Out 0
HOLLYFRONTIER CORP COM -35,818 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,870 Sold Out 0
MBIA INC COM -31,289 Sold Out 0
YAHOO INC COM -4,075 Sold Out 0
MERITOR INC COM 7,095 -11,017 (60.83) 653,945
ASSURED GUARANTY LTD COM 25,945 -17,329 (40.05) 1,170,796
NATIONSTAR MTG HLDGS INC COM 26,063 -4,959 (15.99) 761,180
GENERAL MTRS CO COM 52,062 -7,985 (13.3) 1,630,000
ALLY FINL INC COM 71,634 71,634 New 3,095,664
ALTISOURCE RESIDENTIAL CORP CL B 277 New 11,556
AXIALL CORP COM 20,652 20,652 New 576,700
BARCLAYS PLC ADR 9,256 New 624,995
CAESARS ACQUISITION CO CL A 2,051 2,051 New 216,582
CHIMERA INVT CORP COM 4,797 New 1,578,000
DIANA SHIPPING INC COM 9,103 9,103 New 1,018,200
MIDSTATES PETE CO INC COM 1,687 New 334,000