MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 7
Decreased Positions 20
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 1.27%
Capital Goods
Conglomerates
Consumer Cyclical 16.81%
Consumer/Non-Cyclical
Energy 19.71%
Financial 14.86%
Healthcare
Services 0.57%
Technology
Transportation 1.27%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -228 Sold Out 0
AXIALL CORP COM -22,243 Sold Out 0
BARCLAYS PLC ADR -9,244 Sold Out 0
LADDER CAP CORP CL A -3,521 Sold Out 0
MIDSTATES PETE CO INC COM -471 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -7 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -29 Sold Out 0
TWO HBRS INVT CORP COM -8,394 Sold Out 0
CIT GROUP INC COM NEW 8,224 -35,963 (81.39) 173,799
W & T OFFSHORE INC COM 2,019 -6,289 (75.7) 300,000
CHIMERA INVT CORP COM 1,811 -3,491 (65.84) 539,000
NUCOR CORP COM 4,938 -7,407 (60) 100,000
DELEK US HLDGS INC COM 12,891 -14,493 (52.92) 489,222
PENNYMAC MTG INVT TR COM 2,190 -1,095 (33.33) 100,000
DIANA SHIPPING INC COM 4,924 -1,603 (24.55) 768,200
MARATHON PETE CORP COM 59,506 -15,933 (21.12) 708,156
ASSURED GUARANTY LTD COM 24,823 -5,114 (17.08) 970,796
NATIONSTAR MTG HLDGS INC COM 20,951 -3,003 (12.54) 665,757
MERITOR INC COM 8,654 -789 (8.36) 599,286
ALLY FINL INC COM 68,151 -2,275 (3.23) 2,995,664