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) 197

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 17.31%
Consumer/Non-Cyclical
Energy 25.21%
Financial 2.55%
Healthcare
Services 2.46%
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 -24,435 Sold Out 0
CIT GROUP INC COM NEW -7,659 Sold Out 0
DELEK US HLDGS INC COM -18,688 Sold Out 0
DIANA SHIPPING INC COM -4,824 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -661 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,515 Sold Out 0
MARATHON PETE CORP COM -70,568 Sold Out 0
MERITOR INC COM -7,215 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -16,657 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -8,360 Sold Out 0
NUCOR CORP COM -4,650 Sold Out 0
SABINE OIL & GAS CORP COM -488 Sold Out 0
W & T OFFSHORE INC COM -1,551 Sold Out 0
PENNYMAC MTG INVT TR COM 2,144 New 100,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,184 4,184 New 150,000
MARKET VECTORS ETF TR RUSSIA ETF 3,324 3,324 New 200,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,140 1,140 New 200,000
CAESARS ENTMT CORP COM 2,716 2,716 New 280,000
MIDSTATES PETE CO INC COM 384 384 New 413,358
CHIMERA INVT CORP COM 1,703 New 539,000