SCOGGIN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 24
Increased Positions 39
Decreased Positions 43
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 0.48%
Conglomerates 4.51%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.19%
Energy 7.58%
Financial 4.84%
Healthcare 26.06%
Services 21.25%
Technology 5.29%
Transportation 1.8%
Utilities 0.85%

43 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTISOURCE RESIDENTIAL CORP CL B -350 Sold Out 0
APPLE INC COM -1,435 Sold Out 0
BOYD GAMING CORP COM -4,154 Sold Out 0
CF INDS HLDGS INC COM -9,054 Sold Out 0
CIGNA CORPORATION COM -13,397 Sold Out 0
CVS HEALTH CORP COM -1,451 Sold Out 0
DANA HLDG CORP COM -7,152 Sold Out 0
DILLARDS INC CL A -18,688 Sold Out 0
GEO GROUP INC NEW COM -16,999 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -278 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -285 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -6,566 Sold Out 0
MURPHY USA INC COM -275 Sold Out 0
NISOURCE INC COM -12,877 Sold Out 0
NRG ENERGY INC COM NEW -11,501 Sold Out 0
OIL STS INTL INC COM -891 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -10,884 Sold Out 0
REALOGY HLDGS CORP COM -953 Sold Out 0
RUBY TUESDAY INC COM -489 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,601 Sold Out 0