SILVER POINT CAPITAL L.P. Information

TWO GREENWICH PLAZA, FIRST FLOOR, GREENWICH, Connecticut, 06830, (203) 542-4000

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 8
Decreased Positions 8
Positions with Activity 16
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 6.47%
Capital Goods
Conglomerates
Consumer Cyclical 40.65%
Consumer/Non-Cyclical
Energy
Financial 35.72%
Healthcare 2.11%
Services 5.42%
Technology
Transportation 2.11%
Utilities 3.64%

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 284,982 New 4,710,452
AMERICAN INTL GROUP INC COM NEW 275,131 -52,252 (15.96) 4,765,000
DANA HLDG CORP COM 96,969 -41,906 (30.18) 4,516,485
ENPRO INDS INC COM 70,484 9,315 15.23 1,135,000
NORTEK INC COM NEW 60,689 952 1.59 720,000
E TRADE FINANCIAL CORP COM NEW 57,473 New 1,975,000
GRAY TELEVISION INC COM 41,858 18,851 81.93 3,098,300
DYNEGY INC NEW DEL COM 39,598 20,054 102.61 1,165,000
TRAVELPORT WORLDWIDE LTD SHS 27,104 -4,702 (14.78) 1,712,213
MEADOWBROOK INS GROUP INC COM 23,897 2,589 12.15 2,798,200
UNITED CONTL HLDGS INC COM 23,025 9,208 66.64 375,000
AMAG PHARMACEUTICALS INC COM 22,803 22,803 New 436,000
AMERICAN INTL GROUP INC WT EXP 011921 21,883 New 901,264
JPMORGAN CHASE & CO WT EXP 102818 15,034 New 640,000
LEE ENTERPRISES INC COM 11,070 New 3,375,000
CAPITAL ONE FINL CORP WT EXP 111418 9,958 New 250,200
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 6,137 6,137 New 335,000
MERIDIAN BANCORP INC MD COM 634 New 50,488
STANDARD REGISTER CO COM 134 -10 (6.93) 1,491,564
AMERICAN AIRLS GROUP INC COM -13,995 Sold Out 0