MHR FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 7
New Positions 1
Increased Positions 3
Decreased Positions 0
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,053

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 20.87%
Consumer/Non-Cyclical
Energy 3.35%
Financial
Healthcare 0.02%
Services 55.9%
Technology 19.86%
Transportation
Utilities

7 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 1,706,509 New 51,261,899
LORAL SPACE & COMMUNICATNS INC COM 606,233 New 8,129,719
NAVISTAR INTL CORP NEW COM 540,930 35,267 6.97 13,984,753
KEY ENERGY SVCS INC COM 98,612 New 17,484,343
TITAN INTL INC ILL COM 96,237 11,562 13.66 7,009,225
BELLATRIX EXPLORATION LTD COM 3,657 3,657 New 530,000
DYNAVAX TECHNOLOGIES CORP COM 627 New 445,000


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