Marathon Asset Management

Latest statistics and disclosures from MARATHON ASSET MANAGEMENT's latest quarterly 13F-HR filing:

MARATHON ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 38.09 -72.00% 2600000 187.04 198.36
IWM iShares Russell 2000 Index 9.11 NEW 1000000 116.34 114.91
GM General Motors Company 6.69 +12.00% 2480000 34.42 37.67
Marathon Petroleum 5.93 -9.00% 869772 87.04 0.00
F Ford Motor Company 5.50 -16.00% 4500000 15.60 17.77
Assured Guaranty 3.87 1952796 25.32 0.00
MBI MBIA 3.73 -15.00% 3408433 13.99 9.80
Cheniere Engy Ptnrs 3.73 +175.00% 2207750 21.59 0.00
CIT CIT 3.22 -8.00% 838799 49.01 48.70
Hollyfrontier 3.06 +2.00% 820000 47.58 0.00
HTZ Hertz Global Holdings 2.75 +32.00% 1320000 26.64 28.92
Nationstar Mortgage 2.30 +39.00% 906000 32.46 0.00
DK Delek US Holdings 1.93 NEW 847222 29.03 27.76
Meritor 1.60 +122.00% 1669300 12.25 0.00
KMP Kinder Morgan Energy Partners 1.54 NEW 265500 73.91 84.10
Dfc Global 0.98 NEW 1416027 8.84 0.00
BCS Barclays 0.77 624995 15.70 14.51
BAC Bank of America Corporation 0.65 -76.00% 480000 17.20 15.53
YHOO Yahoo! 0.65 NEW 230000 35.96 33.53
WLT Walter Energy 0.59 NEW 1000000 7.55 5.92
New Residential Invt 0.56 1110944 6.47 0.00
TWO Two Harbors Investment 0.48 +2288.00% 597015 10.25 10.47
WTI W&T; Offshore 0.41 NEW 304807 17.28 14.97
CIM Chimera Investment Corporation 0.38 1578000 3.06 3.17
KWK Quicksilver Resources 0.32 1533256 2.63 2.05
PMT PennyMac Mortgage Investment Trust 0.28 150000 23.90 21.74
ALJ Alon USA Energy 0.19 -84.00% 160204 14.92 12.60
American Airls 0.17 -93.00% 58670 36.75 0.00
Midstates Pete 0.14 +431.00% 334000 5.36 0.00
Ladder Capital Corp Class A 0.12 NEW 80328 18.89 0.00
FST Forest Oil Corporation 0.11 NEW 750000 1.91 2.18
Dynegy Inc New Del *w exp 99/99/999 0.11 -14.00% 815166 1.75 0.00
Altisource Residential Corp cl b 0.03 11556 31.59 0.00
Hmh Holdings 0.02 147611 2.03 0.00

Past 13F-HR SEC Filings for MARATHON ASSET MANAGEMENT