MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 5
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 510

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 16.57%
Consumer/Non-Cyclical
Energy 29.12%
Financial 31.27%
Healthcare
Services 9.88%
Technology
Transportation 0%
Utilities 0.43%

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMBAC FINL GROUP INC COM NEW -29,184 Sold Out 0
AMERICAN CAP LTD COM -15,630 Sold Out 0
CHENIERE ENERGY INC COM NEW -66,510 Sold Out 0
DIANA SHIPPING INC COM -2,030 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -40,848 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -7 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 268 New 11,556
AMERICAN AIRLS GROUP INC COM 2,279 -33,359 (93.6) 58,670
LADDER CAP CORP CL A 1,414 1,414 New 80,328
YAHOO INC COM 3,581 3,581 New 100,000
HOUGHTON MIFFLIN HARCOURT CO COM 2,585 New 147,611
PENNYMAC MTG INVT TR COM 3,212 New 150,000
ALON USA ENERGY INC COM 2,059 -10,906 (84.12) 160,204
W & T OFFSHORE INC COM 4,087 4,087 New 304,807
MIDSTATES PETE CO INC COM 2,131 1,730 431.85 334,000
TWO HBRS INVT CORP COM 6,107 5,852 2,288.06 597,015
BARCLAYS PLC ADR 9,487 New 624,995
FOREST OIL CORP COM PAR $0.01 1,530 1,530 New 750,000
DYNEGY INC NEW DEL WT EXP 100217 2,211 -381 (14.72) 815,166
HOLLYFRONTIER CORP COM 38,548 940 2.50 820,000