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) 97

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 2.47%
Financial 11.84%
Healthcare
Services 2.66%
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 -20,210 Sold Out 0
GENERAL MTRS CO COM -28,699 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -3,358 Sold Out 0
MIDSTATES PETE CO INC COM -213 Sold Out 0
NEWFIELD EXPL CO COM -23,648 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,318 Sold Out 0
QUICKSILVER RESOURCES INC COM -65 Sold Out 0
WHITING PETE CORP NEW COM -12,996 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -3,405 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW 1,379 1,379 New 89,635
PENNYMAC MTG INVT TR COM 1,736 New 100,000
CHIMERA INVT CORP COM NEW 1,508 New 107,800
CAESARS ENTMT CORP COM 849 -565 (39.93) 168,200
ISHARES MSCI BRZ CAP ETF 9,986 9,986 New 350,000
NMI HLDGS INC CL A 14,140 785 5.88 1,801,291
CAESARS ACQUISITION CO CL A 12,063 833 7.41 1,808,507
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 53,032 -70 (0.13) 2,525,352
SANDRIDGE ENERGY INC COM 2,397 2,397 New 4,161,000


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