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) 401

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

Sector Weighting

Basic Materials 1.23%
Capital Goods
Conglomerates
Consumer Cyclical 17.02%
Consumer/Non-Cyclical
Energy 19.89%
Financial 14.11%
Healthcare
Services 0.55%
Technology
Transportation 1.33%
Utilities

29 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -9,456 Sold Out 0
CAESARS ACQUISITION CO CL A 20,980 18,823 872.57 2,106,411
LADDER CAP CORP CL A -3,503 Sold Out 0
NMI HLDGS INC CL A 19,092 19,092 New 2,091,159
SINCLAIR BROADCAST GROUP INC CL A -30 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -216 Sold Out 0
ALLY FINL INC COM 71,507 -2,387 (3.23) 2,995,664
ASSURED GUARANTY LTD COM 25,513 -5,256 (17.08) 970,796
AXIALL CORP COM -23,945 Sold Out 0
CHIMERA INVT CORP COM 1,768 -3,408 (65.84) 539,000
DELEK US HLDGS INC COM 13,268 -14,916 (52.92) 489,222
DIANA SHIPPING INC COM 5,347 -1,740 (24.55) 768,200
GENERAL MTRS CO COM 59,505 5,015 9.20 1,780,000
MARATHON PETE CORP COM 62,757 -16,804 (21.12) 708,156
MERITOR INC COM 8,821 -805 (8.36) 599,286
MIDSTATES PETE CO INC COM -544 Sold Out 0
NATIONSTAR MTG HLDGS INC COM 19,154 -2,745 (12.54) 665,757
NUCOR CORP COM 4,933 -7,400 (60) 100,000
PENNYMAC MTG INVT TR COM 2,190 -1,095 (33.33) 100,000
QUICKSILVER RESOURCES INC COM 593 201 51.34 2,947,823


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