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) 517

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

Sector Weighting

Basic Materials 6.82%
Capital Goods
Conglomerates
Consumer Cyclical 11.56%
Consumer/Non-Cyclical
Energy 25.75%
Financial 21.17%
Healthcare
Services 2.25%
Technology
Transportation 1.81%
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 72,531 72,531 New 3,095,664
ALON USA ENERGY INC COM -2,381 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 282 New 11,556
AMERICAN AIRLS GROUP INC COM -2,055 Sold Out 0
ASSURED GUARANTY LTD COM 26,355 -17,603 (40.05) 1,170,796
AXIALL CORP COM 21,632 21,632 New 576,700
BARCLAYS PLC ADR 9,212 New 624,995
CAESARS ACQUISITION CO CL A 2,116 2,116 New 216,582
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 74,027 19,982 36.97 3,023,995
CHIMERA INVT CORP COM 4,860 New 1,578,000
CIT GROUP INC COM NEW 43,039 4,379 11.33 933,799
DELEK US HLDGS INC COM 35,344 6,530 22.66 1,039,222
DIANA SHIPPING INC COM 9,378 9,378 New 1,018,200
DYNEGY INC NEW DEL WT EXP 100217 -3,334 Sold Out 0
FOREST OIL CORP COM PAR $0.01 4,547 3,565 362.84 3,471,300
GENERAL MTRS CO COM 52,519 -8,055 (13.3) 1,630,000
HERTZ GLOBAL HOLDINGS INC COM -34,426 Sold Out 0
HOLLYFRONTIER CORP COM -36,211 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,878 Sold Out 0
LADDER CAP CORP CL A 3,352 1,816 118.27 175,328