SCOGGIN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 26
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 0%
Conglomerates 2.81%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.33%
Energy 12.64%
Financial 1.19%
Healthcare 15.11%
Services 23.22%
Technology 5.61%
Transportation 0.67%
Utilities 0.13%

46 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASHLAND INC NEW COM -17,443 Sold Out 0
B/E AEROSPACE INC COM -793 Sold Out 0
CENTRUS ENERGY CORP CL A -379 Sold Out 0
CENVEO INC COM -520 Sold Out 0
COLONY FINL INC COM -15,624 Sold Out 0
CONSTELLIUM NV CL A -10,390 Sold Out 0
DISH NETWORK CORP CL A -1,151 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -530 Sold Out 0
ENDO INTL PLC SHS -15,343 Sold Out 0
GLOBALSTAR INC COM -7,150 Sold Out 0
GOOGLE INC CL A -8,389 Sold Out 0
GOOGLE INC CL C -8,610 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -16,025 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,793 Sold Out 0
KLX INC COM -253 Sold Out 0
MANITOWOC INC COM -2,523 Sold Out 0
MEDTRONIC PLC SHS -15,822 Sold Out 0
MICROSOFT CORP COM -15,640 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -1,208 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,552 Sold Out 0