MARATHON ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 30
New Positions 10
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 14.39%
Consumer/Non-Cyclical
Energy 32.69%
Financial 37%
Healthcare
Services 5.26%
Technology
Transportation 0.4%
Utilities 0.28%

30 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LUXFER HLDGS PLC SPONSORED ADR -43,398 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -1,912 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL 7 New 300
TWO HBRS INVT CORP COM 254 254 New 25,000
ALTISOURCE RESIDENTIAL CORP CL B 337 New 11,556
MIDSTATES PETE CO INC COM 371 371 New 62,800
DYNEGY INC NEW DEL WT EXP 000017 1,720 New 955,812
DIANA SHIPPING INC COM 2,454 2,454 New 208,180
HOUGHTON MIFFLIN HARCOURT CO COM 3,004 3,004 New 147,611
PENNYMAC MTG INVT TR COM 3,480 New 150,000
QUICKSILVER RESOURCES INC COM 4,676 New 1,533,256
CHIMERA INVT CORP COM 4,908 New 1,578,000
NEW RESIDENTIAL INVT CORP COM 7,066 954 15.61 1,110,944
MERITOR INC COM 8,768 8,768 New 750,000
BARCLAYS PLC ADR 10,412 2,082 25.00 624,995
AMERICAN CAP LTD COM 15,114 New 1,030,991
ALON USA ENERGY INC COM 15,880 15,880 New 1,008,900
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 18,400 18,400 New 800,000
NATIONSTAR MTG HLDGS INC COM 20,923 20,730 10,736.67 650,200
HERTZ GLOBAL HOLDINGS INC COM 28,070 -8,421 (23.08) 1,000,000