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) 593

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 0.66%
Conglomerates 1.97%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 3.02%
Energy 11.52%
Financial 4.09%
Healthcare 9.64%
Services 32.53%
Technology 10.39%
Transportation 0.13%
Utilities 4.83%

43 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 -15,370 Sold Out 0
AVON PRODS INC COM -329 Sold Out 0
CENVEO INC COM -1,384 Sold Out 0
CHEMTURA CORP COM NEW -11,481 Sold Out 0
DARDEN RESTAURANTS INC COM -6,689 Sold Out 0
DIRECTV COM -993 Sold Out 0
EBAY INC COM -399 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -12,317 Sold Out 0
GOOGLE INC CL C -5,844 Sold Out 0
GOOGLE INC CL A -5,940 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -855 Sold Out 0
HESS CORP COM -14,371 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -490 Sold Out 0
MARATHON PETE CORP COM -7,124 Sold Out 0
MCDERMOTT INTL INC COM -9,100 Sold Out 0
MICROSOFT CORP COM -27,317 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -7,478 Sold Out 0
PENN WEST PETE LTD NEW COM -2,743 Sold Out 0
QEP RES INC COM -8,364 Sold Out 0
RITE AID CORP COM -9,432 Sold Out 0


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