SCOGGIN LLC Information

660 MADISON AVENUE 20TH FLOOR, NEW YORK, New York, 10065, (212) 355-2600

Report Date: 03/31/2014

Position Statistics

Total Positions 87
New Positions 23
Increased Positions 42
Decreased Positions 43
Positions with Activity 85
Sold Out Positions 26
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 0.67%
Conglomerates 1.9%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 3.04%
Energy 11.45%
Financial 4.08%
Healthcare 9.65%
Services 32.8%
Technology 10.28%
Transportation 0.13%
Utilities 4.89%

85 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM -353 Sold Out 0
CENVEO INC COM -1,400 Sold Out 0
CHEMTURA CORP COM NEW -11,607 Sold Out 0
DARDEN RESTAURANTS INC COM -6,555 Sold Out 0
DIRECTV COM -1,000 Sold Out 0
EBAY INC COM -386 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -12,104 Sold Out 0
GOOGLE INC CL C -5,862 Sold Out 0
GOOGLE INC CL A -5,960 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -894 Sold Out 0
HESS CORP COM -14,082 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -486 Sold Out 0
MARATHON PETE CORP COM -7,076 Sold Out 0
MCDERMOTT INTL INC COM -8,938 Sold Out 0
MICROSOFT CORP COM -27,496 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -7,461 Sold Out 0
PENN WEST PETE LTD NEW COM -2,628 Sold Out 0
QEP RES INC COM -8,304 Sold Out 0
RITE AID CORP COM -9,048 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -12,266 Sold Out 0