MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 7
Decreased Positions 19
Positions with Activity 26
Sold Out Positions 13
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 15.74%
Consumer/Non-Cyclical
Energy 27.75%
Financial 2.73%
Healthcare
Services 2.36%
Technology
Transportation 0%
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASSURED GUARANTY LTD COM -26,367 Sold Out 0
CIT GROUP INC COM NEW -8,344 Sold Out 0
DELEK US HLDGS INC COM -19,491 Sold Out 0
DIANA SHIPPING INC COM -4,771 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -707 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,859 Sold Out 0
MARATHON PETE CORP COM -73,046 Sold Out 0
MERITOR INC COM -7,509 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -16,897 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -9,532 Sold Out 0
NUCOR CORP COM -4,811 Sold Out 0
SABINE OIL & GAS CORP COM -293 Sold Out 0
W & T OFFSHORE INC COM -1,878 Sold Out 0
PENNYMAC MTG INVT TR COM 2,131 New 100,000
CHIMERA INVT CORP COM NEW 1,676 New 107,800
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,523 4,523 New 150,000
MARKET VECTORS ETF TR RUSSIA ETF 3,980 3,980 New 200,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,998 1,998 New 200,000
CAESARS ENTMT CORP COM 2,752 2,752 New 280,000
MIDSTATES PETE CO INC COM 451 451 New 413,358


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