MATLINPATTERSON CAPITAL MANAGEMENT L.P. Information

520 MADISON AVENUE, 35TH FLOOR, NEW YORK, New York, 10022, (212) 651-9500

Report Date: 12/31/2012

Position Statistics:

Total Positions 6
New Positions 5
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value
(in $ millions)
23

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 19.2%
Consumer/Non-Cyclical
Energy 8.04%
Financial 22.3%
Healthcare
Services 19.1%
Technology
Transportation
Utilities 31.36%

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

6 Activity Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 7,171 -4,915 (40.67) 292,917
NATIONAL BK HLDGS CORP CL A 5,100 5,100 New 277,177
DELPHI AUTOMOTIVE PLC SHS 4,391 4,391 New 90,000
DISH NETWORK CORP CL A 3,483 3,483 New 90,000
SANDRIDGE ENERGY INC COM 1,838 1,838 New 350,000
CAESARS ENTMT CORP COM 884 884 New 56,288

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