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) 208

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 15.41%
Consumer/Non-Cyclical
Energy 27.43%
Financial 2.72%
Healthcare
Services 2.25%
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 -25,231 Sold Out 0
CIT GROUP INC COM NEW -7,887 Sold Out 0
DELEK US HLDGS INC COM -18,013 Sold Out 0
DIANA SHIPPING INC COM -4,940 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -748 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,830 Sold Out 0
MARATHON PETE CORP COM -72,112 Sold Out 0
MERITOR INC COM -7,785 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -12,989 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -9,260 Sold Out 0
NUCOR CORP COM -4,890 Sold Out 0
SABINE OIL & GAS CORP COM -333 Sold Out 0
W & T OFFSHORE INC COM -1,938 Sold Out 0
QUICKSILVER RESOURCES INC COM 67 -18 (21.22) 2,322,381
MIDSTATES PETE CO INC COM 484 484 New 413,358
CHIMERA INVT CORP COM NEW 1,617 New 107,800
PENNYMAC MTG INVT TR COM 2,038 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,038 2,038 New 200,000
CAESARS ENTMT CORP COM 2,635 2,635 New 280,000
MARKET VECTORS ETF TR RUSSIA ETF 4,046 4,046 New 200,000