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) 538

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

Sector Weighting

Basic Materials 6.94%
Capital Goods
Conglomerates
Consumer Cyclical 11.84%
Consumer/Non-Cyclical
Energy 26.13%
Financial 20.72%
Healthcare
Services 2.24%
Technology
Transportation 1.95%
Utilities 0%

34 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 74,172 74,172 New 3,095,664
ALON USA ENERGY INC COM -2,546 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 283 New 11,556
AMERICAN AIRLS GROUP INC COM -2,228 Sold Out 0
ASSURED GUARANTY LTD COM 27,689 -18,494 (40.05) 1,170,796
AXIALL CORP COM 23,426 23,426 New 576,700
BARCLAYS PLC ADR 9,437 New 624,995
CAESARS ACQUISITION CO CL A 2,174 2,174 New 216,582
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 75,721 20,439 36.97 3,023,995
CHIMERA INVT CORP COM 5,097 New 1,578,000
CIT GROUP INC COM NEW 44,626 4,540 11.33 933,799
DELEK US HLDGS INC COM 35,656 6,588 22.66 1,039,222
DIANA SHIPPING INC COM 10,498 10,498 New 1,018,200
DYNEGY INC NEW DEL WT EXP 100217 -3,261 Sold Out 0
FOREST OIL CORP COM PAR $0.01 5,172 4,055 362.84 3,471,300
GENERAL MTRS CO COM 54,947 -8,428 (13.3) 1,630,000
HERTZ GLOBAL HOLDINGS INC COM -36,432 Sold Out 0
HOLLYFRONTIER CORP COM -38,155 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,915 Sold Out 0
LADDER CAP CORP CL A 3,344 1,812 118.27 175,328