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
ALLY FINL INC COM 71,507 -2,387 (3.23) 2,995,664
ALTISOURCE RESIDENTIAL CORP CL B -216 Sold Out 0
ASSURED GUARANTY LTD COM 25,513 -5,256 (17.08) 970,796
AXIALL CORP COM -23,945 Sold Out 0
BARCLAYS PLC ADR -9,456 Sold Out 0
CAESARS ACQUISITION CO CL A 20,980 18,823 872.57 2,106,411
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 64,441 New 3,023,995
CHIMERA INVT CORP COM 1,768 -3,408 (65.84) 539,000
CIT GROUP INC COM NEW 8,377 -36,632 (81.39) 173,799
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
FOREST OIL CORP COM PAR $0.01 977 213 27.90 4,439,855
GENERAL MTRS CO COM 59,505 5,015 9.20 1,780,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 804 804 New 73,000
ISHARES MSCI BRZ CAP ETF 1,828 1,828 New 50,000
LADDER CAP CORP CL A -3,503 Sold Out 0
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


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