Marathon Asset Management

Marathon Asset Management as of March 31, 2013

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 33 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 49.0 $799M 5.1M 156.67
Wells Fargo & Company (WFC) 8.8 $144M 3.9M 36.99
Nationstar Mortgage 6.3 $104M 2.8M 36.92
Cheniere Energy (LNG) 3.3 $53M 1.9M 28.00
Cit 2.7 $44M 1.0M 43.47
American International (AIG) 2.6 $42M 1.1M 38.82
Ford Motor Company (F) 2.5 $41M 3.1M 13.15
Delta Air Lines (DAL) 2.4 $40M 2.4M 16.51
CONSOL Energy 2.3 $37M 1.1M 33.64
Peabody Energy Corporation 2.1 $35M 1.7M 21.15
Rite Aid Corporation 1.9 $32M 17M 1.90
MGM Resorts International. (MGM) 1.9 $32M 2.4M 13.15
Hldgs (UAL) 1.7 $28M 864k 32.01
Southwest Airlines (LUV) 1.6 $27M 2.0M 13.48
Credit Suisse Group 1.1 $18M 700k 26.22
Barclays (BCS) 1.1 $18M 1.0M 17.76
Alpha Natural Resources 0.9 $16M 1.9M 8.22
MEMC Electronic Materials 0.9 $15M 3.5M 4.40
American Capital 0.9 $15M 1.0M 14.60
Ypf Sa (YPF) 0.9 $14M 1.0M 14.28
BMC Software 0.9 $14M 301k 46.41
Yahoo! 0.8 $14M 586k 23.53
General Motors Company (GM) 0.8 $13M 450k 27.82
United States Steel Corporation (X) 0.5 $8.8M 450k 19.53
Dell 0.5 $7.8M 541k 14.50
Walter Investment Management 0.4 $7.1M 192k 37.25
Newcastle Investment 0.3 $5.0M 451k 11.17
PennyMac Mortgage Investment Trust (PMT) 0.2 $3.9M 150k 25.89
Chimera Investment Corporation 0.2 $3.9M 1.2M 3.19
Dynegy Inc New Del *w exp 99/99/999 0.1 $1.2M 956k 1.29
Gol Linhas Aereas Inteligentes SA 0.1 $1.1M 180k 5.95
Altisource Residential Corp cl b 0.0 $231k 12k 19.99
Financial Select Sector SPDR (XLF) 0.0 $5.0k 300.00 16.67