MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 37
New Positions 15
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value
(in $ millions)
623

Sector Weighting

Basic Materials 1.32%
Capital Goods
Conglomerates
Consumer Cyclical 9.92%
Consumer/Non-Cyclical
Energy 22.27%
Financial 30.11%
Healthcare
Services 14.82%
Technology 4.02%
Transportation 16.74%
Utilities 0.3%

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

37 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM 12,710 12,710 New 1,883,000
ALTISOURCE RESIDENTIAL CORP CL B 223 223 New 11,556
AMERICAN CAP LTD COM 14,764 New 1,030,991
AMERICAN INTL GROUP INC COM NEW 48,570 New 1,073,855
BARCLAYS PLC ADR 20,030 20,030 New 1,000,000
BARRETT BILL CORP COM -23,790 Sold Out 0
BMC SOFTWARE INC COM 2,325 2,325 New 51,100
CHENIERE ENERGY INC COM NEW 58,298 58,298 New 1,905,158
CHIMERA INVT CORP COM 4,065 New 1,228,000
CIT GROUP INC COM NEW 44,492 -9,646 (17.82) 1,000,947
CONSOL ENERGY INC COM 20,382 New 600,000
CREDIT SUISSE GROUP SPONSORED ADR 21,182 21,182 New 700,000
DELTA AIR LINES INC DEL COM NEW 44,496 44,496 New 2,400,000
DYNEGY INC NEW DEL WT EXP 000017 1,864 New 955,812
FORD MTR CO DEL COM PAR $0.01 46,748 46,748 New 3,100,000
FREEPORT-MCMORAN COPPER & GOLD COM -22,517 Sold Out 0
GENERAL MTRS CO COM 15,039 15,039 New 450,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 977 977 New 180,000
MEMC ELECTR MATLS INC COM 22,719 14,132 164.58 3,479,180
MGM RESORTS INTERNATIONAL COM 36,885 17,305 88.38 2,404,488