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) 411

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0%
Conglomerates 2.71%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.35%
Energy 14.4%
Financial 1.2%
Healthcare 15.01%
Services 22.33%
Technology 5.77%
Transportation 0.76%
Utilities 0.12%

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 -17,361 Sold Out 0
B/E AEROSPACE INC COM -752 Sold Out 0
CENTRUS ENERGY CORP CL A -470 Sold Out 0
CENVEO INC COM -500 Sold Out 0
COLONY CAP INC COM -16,367 Sold Out 0
CONSTELLIUM NV CL A -10,311 Sold Out 0
DISH NETWORK CORP CL A -1,028 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -399 Sold Out 0
ENDO INTL PLC SHS -15,309 Sold Out 0
GLOBALSTAR INC COM -7,122 Sold Out 0
GOOGLE INC CL A -8,267 Sold Out 0
GOOGLE INC CL C -8,337 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -15,234 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,733 Sold Out 0
KLX INC COM -261 Sold Out 0
MANITOWOC INC COM -2,259 Sold Out 0
MEDTRONIC PLC SHS -15,177 Sold Out 0
MICROSOFT CORP COM -17,273 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -1,072 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,668 Sold Out 0