MHR FUND MANAGEMENT LLC Information

40 WEST 57TH STREET, 24TH FLOOR, NEW YORK, New York, 10019, (212) 262-0005

Report Date: 03/31/2015

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,837

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 13.47%
Consumer/Non-Cyclical
Energy 1.02%
Financial
Healthcare 0.04%
Services 66.7%
Technology 18.78%
Transportation
Utilities

7 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 1,892,589 New 51,261,899
LORAL SPACE & COMMUNICATNS INC COM 532,822 New 8,129,719
NAVISTAR INTL CORP NEW COM 300,005 New 14,500,000
TITAN INTL INC ILL COM 82,131 New 8,005,000
KEY ENERGY SVCS INC COM 27,625 New 17,484,343
BELLATRIX EXPLORATION LTD COM 1,256 New 530,000
DYNAVAX TECHNOLOGIES CORP COM NEW 1,049 New 44,499


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