MHR FUND MANAGEMENT LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 262-0005

Report Date: 06/30/2015

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,306

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 14.95%
Consumer/Non-Cyclical
Energy 0.54%
Financial
Healthcare 0.06%
Services 64.93%
Technology 19.52%
Transportation
Utilities

7 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 1,497,057 -411,423 (21.56) 40,211,049
LORAL SPACE & COMMUNICATNS INC COM 450,061 New 8,129,719
NAVISTAR INTL CORP NEW COM 272,714 16,354 6.38 15,425,000
TITAN INTL INC ILL COM 71,885 New 8,005,000
KEY ENERGY SVCS INC COM 11,557 New 17,484,343
DYNAVAX TECHNOLOGIES CORP COM NEW 1,324 New 44,499
BELLATRIX EXPLORATION LTD COM 965 New 530,000


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