SILVER POINT CAPITAL L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,101

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

Sector Weighting

Basic Materials 5.52%
Capital Goods
Conglomerates
Consumer Cyclical 42.73%
Consumer/Non-Cyclical
Energy
Financial 37.94%
Healthcare 0.46%
Services 2.86%
Technology
Transportation 3.2%
Utilities 1.53%

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 320,013 -54,519 (14.56) 5,669,961
COOPER STD HLDGS INC COM 273,960 New 4,710,452
DANA HLDG CORP COM 138,746 131,579 1,835.91 6,468,347
ENPRO INDS INC COM 60,794 10,184 20.12 985,000
NORTEK INC COM NEW 57,929 12,972 28.86 708,700
E TRADE FINANCIAL CORP COM NEW 47,923 New 1,975,000
TRAVELPORT WORLDWIDE LTD SHS 35,643 35,643 New 2,009,213
AMERICAN INTL GROUP INC WT EXP 011921 22,297 -5,111 (18.65) 901,264
DELTA AIR LINES INC DEL COM NEW 21,209 -3,063 (12.62) 450,000
GRAY TELEVISION INC COM 19,227 7,655 66.15 1,703,000
DYNEGY INC NEW DEL COM 16,848 16,848 New 575,000
MEADOWBROOK INS GROUP INC COM 16,717 4,527 37.14 2,495,000
AMERICAN AIRLS GROUP INC COM 14,227 -31,381 (68.81) 283,348
UNITED CONTL HLDGS INC COM 14,060 New 225,033
JPMORGAN CHASE & CO WT EXP 102818 13,056 New 640,000
LEE ENTERPRISES INC COM 12,319 New 3,375,000
CAPITAL ONE FINL CORP WT EXP 111418 10,306 New 250,200
STANDARD REGISTER CO COM 5,032 -68 (1.33) 1,602,626
MERIDIAN BANCORP INC MD COM 563 563 New 50,488
CENTURY CMNTYS INC COM 421 421 New 25,000