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) 398

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 0%
Conglomerates 2.41%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.37%
Energy 13.17%
Financial 1.16%
Healthcare 15.15%
Services 23.11%
Technology 5.78%
Transportation 0.73%
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 -17,217 Sold Out 0
B/E AEROSPACE INC COM -777 Sold Out 0
CENTRUS ENERGY CORP CL A -438 Sold Out 0
CENVEO INC COM -525 Sold Out 0
COLONY FINL INC COM -16,191 Sold Out 0
CONSTELLIUM NV CL A -10,807 Sold Out 0
DISH NETWORK CORP CL A -1,059 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -510 Sold Out 0
ENDO INTL PLC SHS -16,207 Sold Out 0
GLOBALSTAR INC COM -9,487 Sold Out 0
GOOGLE INC CL A -8,363 Sold Out 0
GOOGLE INC CL C -8,499 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -15,287 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,786 Sold Out 0
KLX INC COM -242 Sold Out 0
MANITOWOC INC COM -2,415 Sold Out 0
MEDTRONIC PLC SHS -15,535 Sold Out 0
MICROSOFT CORP COM -14,544 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -1,171 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,562 Sold Out 0