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) 116

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 4.21%
Financial 12.02%
Healthcare
Services 3.04%
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 -20,399 Sold Out 0
GENERAL MTRS CO COM -32,603 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -4,036 Sold Out 0
MIDSTATES PETE CO INC COM -471 Sold Out 0
NEWFIELD EXPL CO COM -28,718 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,898 Sold Out 0
QUICKSILVER RESOURCES INC COM -77 Sold Out 0
WHITING PETE CORP NEW COM -20,328 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -4,298 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW 1,542 1,542 New 89,635
PENNYMAC MTG INVT TR COM 1,830 New 100,000
CHIMERA INVT CORP COM NEW 1,556 New 107,800
CAESARS ENTMT CORP COM 1,684 -1,119 (39.93) 168,200
ISHARES MSCI BRZ CAP ETF 12,331 12,331 New 350,000
NMI HLDGS INC CL A 14,590 810 5.88 1,801,291
CAESARS ACQUISITION CO CL A 13,980 965 7.41 1,808,507
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 63,184 -84 (0.13) 2,525,352
SANDRIDGE ENERGY INC COM 4,868 4,868 New 4,161,000