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 43
Decreased Positions 42
Positions with Activity 85
Sold Out Positions 26
Total Mkt Value (in $ millions) 587

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 0.68%
Conglomerates 1.86%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.03%
Energy 11.2%
Financial 4.05%
Healthcare 9.65%
Services 33.05%
Technology 10.23%
Transportation 0.14%
Utilities 5.06%

42 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM -15,633 Sold Out 0
AVON PRODS INC COM -358 Sold Out 0
CENVEO INC COM -1,436 Sold Out 0
CHEMTURA CORP COM NEW -11,369 Sold Out 0
DARDEN RESTAURANTS INC COM -6,564 Sold Out 0
DIRECTV COM -993 Sold Out 0
EBAY INC COM -386 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -12,022 Sold Out 0
GOOGLE INC CL C -5,705 Sold Out 0
GOOGLE INC CL A -5,779 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -868 Sold Out 0
HESS CORP COM -13,957 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -461 Sold Out 0
MARATHON PETE CORP COM -7,255 Sold Out 0
MCDERMOTT INTL INC COM -8,544 Sold Out 0
MICROSOFT CORP COM -25,896 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -7,553 Sold Out 0
PENN WEST PETE LTD NEW COM -2,678 Sold Out 0
QEP RES INC COM -8,081 Sold Out 0
RITE AID CORP COM -9,329 Sold Out 0