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) 108

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 3.67%
Financial 12.08%
Healthcare
Services 2.65%
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 -20,992 Sold Out 0
CAESARS ACQUISITION CO CL A 12,641 873 7.41 1,808,507
CAESARS ENTMT CORP COM 1,066 -709 (39.93) 168,200
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 59,548 -79 (0.13) 2,525,352
CHIMERA INVT CORP COM NEW 1,492 New 107,800
GENERAL MTRS CO COM -31,503 Sold Out 0
ISHARES MSCI BRZ CAP ETF 11,578 11,578 New 350,000
MARKET VECTORS ETF TR RUSSIA ETF -3,656 Sold Out 0
MIDSTATES PETE CO INC COM -408 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW 1,389 1,389 New 89,635
NEWFIELD EXPL CO COM -27,353 Sold Out 0
NMI HLDGS INC CL A 14,699 816 5.88 1,801,291
PENNYMAC MTG INVT TR COM 1,799 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,882 Sold Out 0
QUICKSILVER RESOURCES INC COM -70 Sold Out 0
SANDRIDGE ENERGY INC COM 3,970 3,970 New 4,161,000
WHITING PETE CORP NEW COM -21,276 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -4,104 Sold Out 0


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