MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 7
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 8
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 6.78%
Capital Goods
Conglomerates
Consumer Cyclical 11.91%
Consumer/Non-Cyclical
Energy 26.53%
Financial 20.59%
Healthcare
Services 2.25%
Technology
Transportation 1.97%
Utilities 0%

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALON USA ENERGY INC COM -2,659 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,298 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -3,668 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -39,877 Sold Out 0
HOLLYFRONTIER CORP COM -41,230 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,802 Sold Out 0
MBIA INC COM -35,277 Sold Out 0
YAHOO INC COM -3,831 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL 7 7 New 300
SINCLAIR BROADCAST GROUP INC CL A 31 31 New 1,086
ALTISOURCE RESIDENTIAL CORP CL B 281 New 11,556
MIDSTATES PETE CO INC COM 2,331 New 334,000
CAESARS ACQUISITION CO CL A 2,372 2,372 New 216,582
QUICKSILVER RESOURCES INC COM 2,493 531 27.04 1,947,823
LADDER CAP CORP CL A 3,235 1,753 118.27 175,328
PENNYMAC MTG INVT TR COM 3,320 New 150,000
CHIMERA INVT CORP COM 5,192 New 1,578,000
FOREST OIL CORP COM PAR $0.01 5,519 4,327 362.84 3,471,300
NEW RESIDENTIAL INVT CORP COM 6,943 New 1,110,944
TWO HBRS INVT CORP COM 8,730 2,378 37.44 820,515