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) 548

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

Sector Weighting

Basic Materials 6.86%
Capital Goods
Conglomerates
Consumer Cyclical 11.94%
Consumer/Non-Cyclical
Energy 26.54%
Financial 20.4%
Healthcare
Services 2.22%
Technology
Transportation 2.03%
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 76,153 76,153 New 3,095,664
ALON USA ENERGY INC COM -2,624 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 274 New 11,556
AMERICAN AIRLS GROUP INC COM -2,382 Sold Out 0
ASSURED GUARANTY LTD COM 27,818 -18,580 (40.05) 1,170,796
AXIALL CORP COM 24,071 24,071 New 576,700
BARCLAYS PLC ADR 9,256 New 624,995
CAESARS ACQUISITION CO CL A 2,402 2,402 New 216,582
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 75,872 20,480 36.97 3,023,995
CHIMERA INVT CORP COM 5,113 New 1,578,000
CIT GROUP INC COM NEW 45,205 4,599 11.33 933,799
DELEK US HLDGS INC COM 36,321 6,710 22.66 1,039,222
DIANA SHIPPING INC COM 11,129 11,129 New 1,018,200
DYNEGY INC NEW DEL WT EXP 100217 -2,715 Sold Out 0
FOREST OIL CORP COM PAR $0.01 5,450 4,272 362.84 3,471,300
GENERAL MTRS CO COM 56,284 -8,633 (13.3) 1,630,000
HERTZ GLOBAL HOLDINGS INC COM -40,036 Sold Out 0
HOLLYFRONTIER CORP COM -41,385 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,732 Sold Out 0
LADDER CAP CORP CL A 3,203 1,736 118.27 175,328


Create your free portfolio