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) 670

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 0.59%
Conglomerates 4.57%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.18%
Energy 8.19%
Financial 4.57%
Healthcare 24.57%
Services 21.44%
Technology 5.16%
Transportation 2.17%
Utilities 0.78%

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 -372 Sold Out 0
APPLE INC COM -1,415 Sold Out 0
BOYD GAMING CORP COM -4,302 Sold Out 0
CF INDS HLDGS INC COM -9,157 Sold Out 0
CIGNA CORPORATION COM -13,684 Sold Out 0
CVS HEALTH CORP COM -1,411 Sold Out 0
DANA HLDG CORP COM -8,333 Sold Out 0
DILLARDS INC CL A -19,728 Sold Out 0
GEO GROUP INC NEW COM -16,582 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 -6,989 Sold Out 0
MURPHY USA INC COM -269 Sold Out 0
NISOURCE INC COM -12,328 Sold Out 0
NRG ENERGY INC COM NEW -12,442 Sold Out 0
OIL STS INTL INC COM -929 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -10,884 Sold Out 0
REALOGY HLDGS CORP COM -970 Sold Out 0
RUBY TUESDAY INC COM -383 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,650 Sold Out 0