MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 9
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 2.28%
Financial 11.77%
Healthcare
Services 2.67%
Technology
Transportation
Utilities

18 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 11,773 813 7.41 1,808,507
NMI HLDGS INC CL A 13,996 777 5.88 1,801,291
ALLY FINL INC COM -19,382 Sold Out 0
CAESARS ENTMT CORP COM 828 -550 (39.93) 168,200
GENERAL MTRS CO COM -28,452 Sold Out 0
MIDSTATES PETE CO INC COM -215 Sold Out 0
NEWFIELD EXPL CO COM -23,160 Sold Out 0
PENNYMAC MTG INVT TR COM 1,741 New 100,000
QUICKSILVER RESOURCES INC COM -65 Sold Out 0
SANDRIDGE ENERGY INC COM 2,189 2,189 New 4,161,000
WHITING PETE CORP NEW COM -12,678 Sold Out 0
CHIMERA INVT CORP COM NEW 1,504 New 107,800
NEW RESIDENTIAL INVT CORP COM NEW 1,373 1,373 New 89,635
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 52,931 -70 (0.13) 2,525,352
ISHARES MSCI BRZ CAP ETF 9,818 9,818 New 350,000
MARKET VECTORS ETF TR RUSSIA ETF -3,304 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -3,476 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,250 Sold Out 0