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) 99

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 2.35%
Financial 11.64%
Healthcare
Services 2.66%
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
ALLY FINL INC COM -20,678 Sold Out 0
CAESARS ACQUISITION CO CL A 11,810 815 7.41 1,808,507
CAESARS ENTMT CORP COM 873 -580 (39.93) 168,200
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 54,901 -73 (0.13) 2,525,352
CHIMERA INVT CORP COM NEW 1,521 New 107,800
GENERAL MTRS CO COM -29,240 Sold Out 0
ISHARES MSCI BRZ CAP ETF 9,979 9,979 New 350,000
MARKET VECTORS ETF TR RUSSIA ETF -3,422 Sold Out 0
MIDSTATES PETE CO INC COM -230 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW 1,411 1,411 New 89,635
NEWFIELD EXPL CO COM -25,020 Sold Out 0
NMI HLDGS INC CL A 14,230 790 5.88 1,801,291
PENNYMAC MTG INVT TR COM 1,756 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,370 Sold Out 0
QUICKSILVER RESOURCES INC COM -70 Sold Out 0
SANDRIDGE ENERGY INC COM 2,322 2,322 New 4,161,000
WHITING PETE CORP NEW COM -13,428 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -3,485 Sold Out 0