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) 113

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 4.41%
Financial 11.62%
Healthcare
Services 3.06%
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 -20,462 Sold Out 0
GENERAL MTRS CO COM -33,345 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -3,856 Sold Out 0
MIDSTATES PETE CO INC COM -508 Sold Out 0
NEWFIELD EXPL CO COM -27,593 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,728 Sold Out 0
QUICKSILVER RESOURCES INC COM -74 Sold Out 0
WHITING PETE CORP NEW COM -19,416 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -4,125 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW 1,542 1,542 New 89,635
CHIMERA INVT CORP COM NEW 1,547 New 107,800
CAESARS ENTMT CORP COM 1,648 -1,096 (39.93) 168,200
PENNYMAC MTG INVT TR COM 1,821 New 100,000
SANDRIDGE ENERGY INC COM 4,993 4,993 New 4,161,000
ISHARES MSCI BRZ CAP ETF 11,606 11,606 New 350,000
CAESARS ACQUISITION CO CL A 13,564 936 7.41 1,808,507
NMI HLDGS INC CL A 14,212 789 5.88 1,801,291
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 62,300 -83 (0.13) 2,525,352


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