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) 2,890

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 19.22%
Consumer/Non-Cyclical
Energy 2.26%
Financial
Healthcare 0.02%
Services 58.53%
Technology 19.97%
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 1,691,643 New 51,261,899
LORAL SPACE & COMMUNICATNS INC COM 577,129 New 8,129,719
NAVISTAR INTL CORP NEW COM 486,669 31,730 6.97 13,984,753
TITAN INTL INC ILL COM 68,831 8,270 13.66 7,009,225
KEY ENERGY SVCS INC COM 62,769 New 17,484,343
BELLATRIX EXPLORATION LTD COM 2,586 2,586 New 530,000
DYNAVAX TECHNOLOGIES CORP COM 721 New 445,000


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