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) 585

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 0.66%
Conglomerates 2%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 3%
Energy 11.39%
Financial 4.15%
Healthcare 9.6%
Services 32.74%
Technology 10.08%
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 -326 Sold Out 0
CENVEO INC COM -1,352 Sold Out 0
CHEMTURA CORP COM NEW -11,355 Sold Out 0
DARDEN RESTAURANTS INC COM -6,635 Sold Out 0
DIRECTV COM -991 Sold Out 0
EBAY INC COM -397 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -12,048 Sold Out 0
GOOGLE INC CL C -5,817 Sold Out 0
GOOGLE INC CL A -5,900 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -881 Sold Out 0
HESS CORP COM -14,241 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -490 Sold Out 0
MARATHON PETE CORP COM -7,157 Sold Out 0
MCDERMOTT INTL INC COM -8,776 Sold Out 0
MICROSOFT CORP COM -27,053 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -7,354 Sold Out 0
PENN WEST PETE LTD NEW COM -2,737 Sold Out 0
QEP RES INC COM -8,238 Sold Out 0
RITE AID CORP COM -8,550 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -12,123 Sold Out 0