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) 516

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 17.01%
Consumer/Non-Cyclical
Energy 28%
Financial 31.82%
Healthcare
Services 9.88%
Technology
Transportation 0%
Utilities 0.44%

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 -30,600 Sold Out 0
AMERICAN CAP LTD COM -16,228 Sold Out 0
CHENIERE ENERGY INC COM NEW -70,918 Sold Out 0
DIANA SHIPPING INC COM -2,078 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -42,288 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -7 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 306 New 11,556
AMERICAN AIRLS GROUP INC COM 2,445 -35,789 (93.6) 58,670
LADDER CAP CORP CL A 1,472 1,472 New 80,328
YAHOO INC COM 3,612 3,612 New 100,000
HOUGHTON MIFFLIN HARCOURT CO COM 2,548 New 147,611
PENNYMAC MTG INVT TR COM 3,255 New 150,000
ALON USA ENERGY INC COM 2,163 -11,457 (84.12) 160,204
W & T OFFSHORE INC COM 4,347 4,347 New 304,807
MIDSTATES PETE CO INC COM 2,108 1,711 431.85 334,000
TWO HBRS INVT CORP COM 6,203 5,943 2,288.06 597,015
BARCLAYS PLC ADR 9,312 New 624,995
FOREST OIL CORP COM PAR $0.01 1,650 1,650 New 750,000
DYNEGY INC NEW DEL WT EXP 100217 2,266 -391 (14.72) 815,166
HOLLYFRONTIER CORP COM 37,736 920 2.50 820,000