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) 591

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 0.67%
Conglomerates 1.89%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 3.01%
Energy 11.45%
Financial 4.1%
Healthcare 9.64%
Services 32.8%
Technology 10.37%
Transportation 0.13%
Utilities 4.82%

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 -15,451 Sold Out 0
AVON PRODS INC COM -346 Sold Out 0
CENVEO INC COM -1,384 Sold Out 0
CHEMTURA CORP COM NEW -11,486 Sold Out 0
DARDEN RESTAURANTS INC COM -6,531 Sold Out 0
DIRECTV COM -998 Sold Out 0
EBAY INC COM -390 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -12,239 Sold Out 0
GOOGLE INC CL C -5,858 Sold Out 0
GOOGLE INC CL A -5,945 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -872 Sold Out 0
HESS CORP COM -14,236 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -497 Sold Out 0
MARATHON PETE CORP COM -6,973 Sold Out 0
MCDERMOTT INTL INC COM -9,251 Sold Out 0
MICROSOFT CORP COM -27,582 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -7,500 Sold Out 0
PENN WEST PETE LTD NEW COM -2,726 Sold Out 0
QEP RES INC COM -8,277 Sold Out 0
RITE AID CORP COM -9,304 Sold Out 0


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