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 85
New Positions 24
Increased Positions 38
Decreased Positions 43
Positions with Activity 81
Sold Out Positions 22
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 0.66%
Conglomerates 4.61%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.2%
Energy 7.95%
Financial 4.46%
Healthcare 23.61%
Services 25.06%
Technology 5.15%
Transportation 1.98%
Utilities 0.81%

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 -360 Sold Out 0
APPLE INC COM -1,408 Sold Out 0
BOYD GAMING CORP COM -4,383 Sold Out 0
CF INDS HLDGS INC COM -9,261 Sold Out 0
CIGNA CORPORATION COM -13,579 Sold Out 0
CVS CAREMARK CORPORATION COM -1,382 Sold Out 0
DANA HLDG CORP COM -9,471 Sold Out 0
DILLARDS INC CL A -19,737 Sold Out 0
GEO GROUP INC NEW COM -16,878 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -276 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -286 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -7,025 Sold Out 0
MURPHY USA INC COM -267 Sold Out 0
NISOURCE INC COM -12,180 Sold Out 0
NRG ENERGY INC COM NEW -12,064 Sold Out 0
OIL STS INTL INC COM -949 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -10,884 Sold Out 0
REALOGY HLDGS CORP COM -1,021 Sold Out 0
RUBY TUESDAY INC COM -396 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,607 Sold Out 0