MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 7
Decreased Positions 20
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 1.16%
Capital Goods
Conglomerates
Consumer Cyclical 17.68%
Consumer/Non-Cyclical
Energy 20.84%
Financial 13.82%
Healthcare
Services 0.58%
Technology
Transportation 1.34%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTISOURCE RESIDENTIAL CORP CL B -199 Sold Out 0
AXIALL CORP COM -25,461 Sold Out 0
BARCLAYS PLC ADR -9,100 Sold Out 0
LADDER CAP CORP CL A -3,259 Sold Out 0
MIDSTATES PETE CO INC COM -494 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -7 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -28 Sold Out 0
TWO HBRS INVT CORP COM -8,484 Sold Out 0
ISHARES MSCI BRZ CAP ETF 1,849 1,849 New 50,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 772 772 New 73,000
NUCOR CORP COM 4,482 -6,723 (60) 100,000
PENNYMAC MTG INVT TR COM 2,264 -1,132 (33.33) 100,000
CIT GROUP INC COM NEW 7,884 -34,474 (81.39) 173,799
W & T OFFSHORE INC COM 1,656 -5,159 (75.7) 300,000
DELEK US HLDGS INC COM 15,127 -17,006 (52.92) 489,222
CHIMERA INVT CORP COM 1,714 -3,304 (65.84) 539,000
NEW RESIDENTIAL INVT CORP COM NEW 7,193 New 555,472
MERITOR INC COM 9,031 -824 (8.36) 599,286
NATIONSTAR MTG HLDGS INC COM 17,529 -2,512 (12.54) 665,757
MARATHON PETE CORP COM 62,799 -16,815 (21.12) 708,156


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