Fortress Investment Group

Fortress Investment as of Dec. 31, 2013

Portfolio Holdings for Fortress Investment

Fortress Investment holds 144 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nationstar Mortgage 38.4 $2.5B 68M 36.96
Springleaf Holdings 28.4 $1.9B 73M 25.28
Brookdale Senior Living (BKD) 7.3 $478M 18M 27.18
Gaming & Leisure Pptys (GLPI) 6.8 $446M 8.8M 50.81
American International (AIG) 4.9 $318M 6.2M 51.05
Walker & Dunlop (WD) 2.6 $171M 11M 16.17
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $90M 2.4M 38.37
Market Vectors Gold Miners ETF 0.9 $60M 2.9M 21.13
SPDR Gold Trust (GLD) 0.7 $45M 385k 116.12
Cme (CME) 0.5 $34M 436k 78.46
Amazon (AMZN) 0.5 $29M 73k 398.60
Northstar Realty Finance 0.4 $26M 1.9M 13.45
Industrial SPDR (XLI) 0.4 $25M 471k 52.26
General Mtrs Co *w exp 07/10/201 0.4 $25M 799k 31.14
Cummins (CMI) 0.3 $20M 141k 140.97
General Mtrs Co *w exp 07/10/201 0.3 $19M 799k 23.12
DISH Network 0.3 $17M 290k 57.89
General Electric Company 0.2 $16M 583k 28.03
Cardiome Pharma 0.2 $16M 2.5M 6.23
Microsoft Corporation (MSFT) 0.2 $15M 400k 37.41
General Motors Company (GM) 0.2 $15M 374k 40.85
Herbalife Ltd Com Stk (HLF) 0.2 $14M 180k 78.70
Tableau Software Inc Cl A 0.2 $14M 205k 68.92
Google 0.2 $13M 12k 1120.52
Potash Corp. Of Saskatchewan I 0.2 $13M 385k 32.96
Incyte Corporation (INCY) 0.2 $12M 227k 50.62
Eaton (ETN) 0.2 $12M 154k 76.12
Ingersoll-rand Co Ltd-cl A 0.2 $11M 175k 61.60
Golar Lng Partners Lp unit 0.2 $10M 343k 30.23
Sprint 0.1 $10M 930k 10.75
Consumer Portfolio Services (CPSS) 0.1 $9.2M 984k 9.39
Honeywell International (HON) 0.1 $8.7M 95k 91.37
Sinclair Broadcast 0.1 $8.6M 240k 35.70
Market Vectors Semiconductor E 0.1 $8.5M 200k 42.42
E Commerce China Dangdang 0.1 $7.9M 829k 9.55
Newcastle Investment 0.1 $7.1M 1.2M 5.74
Precision Castparts 0.1 $7.0M 26k 269.32
Celgene Corporation 0.1 $6.3M 37k 168.98
Facebook Inc cl a (META) 0.1 $5.6M 103k 54.66
Masonite International 0.1 $6.0M 100k 60.01
Regions Financial Corporation (RF) 0.1 $5.1M 520k 9.89
iShares Dow Jones Select Dividend (DVY) 0.1 $4.9M 69k 71.35
Stratasys (SSYS) 0.1 $5.2M 38k 134.70
General Dynamics Corporation (GD) 0.1 $4.3M 45k 95.54
Cumulus Media 0.1 $4.6M 600k 7.73
Mbia (MBI) 0.1 $4.1M 345k 11.94
Tesla Motors (TSLA) 0.1 $4.2M 28k 150.37
Delta Air Lines (DAL) 0.1 $3.3M 121k 27.45
Assured Guaranty (AGO) 0.1 $3.4M 145k 23.59
Linkedin Corp 0.1 $3.1M 15k 216.99
MSC Industrial Direct (MSM) 0.0 $2.4M 30k 80.90
WESCO International (WCC) 0.0 $2.5M 27k 91.07
TRW Automotive Holdings 0.0 $2.3M 31k 74.37
Foundation Medicine 0.0 $2.4M 102k 23.83
Allegion Plc equity (ALLE) 0.0 $2.3M 53k 44.14
Diamond Offshore Drilling 0.0 $1.8M 31k 56.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 43k 41.78
Apple (AAPL) 0.0 $2.1M 3.8k 560.99
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 19k 95.07
Schlumberger (SLB) 0.0 $2.2M 25k 90.11
Qualcomm (QCOM) 0.0 $1.9M 26k 74.25
EOG Resources (EOG) 0.0 $1.8M 11k 167.74
Penn National Gaming (PENN) 0.0 $2.3M 158k 14.33
Visa (V) 0.0 $1.7M 7.8k 222.72
Tenne 0.0 $2.2M 40k 56.56
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 73k 24.49
stock 0.0 $1.8M 26k 68.77
Intercontinental Exchange (ICE) 0.0 $1.7M 7.6k 224.92
iStar Financial 0.0 $1.6M 114k 14.27
Costco Wholesale Corporation (COST) 0.0 $1.3M 11k 119.03
Xilinx 0.0 $1.2M 26k 45.90
Valero Energy Corporation (VLO) 0.0 $1.2M 23k 50.41
Baker Hughes Incorporated 0.0 $1.5M 28k 55.26
Marriott International (MAR) 0.0 $1.5M 31k 49.35
Western Refining 0.0 $1.2M 28k 42.39
CARBO Ceramics 0.0 $1.4M 12k 116.66
Navistar International Corporation 0.0 $1.2M 32k 38.20
Financial Select Sector SPDR (XLF) 0.0 $1.4M 64k 21.85
Rackspace Hosting 0.0 $1.6M 42k 39.12
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 34k 33.31
Marathon Petroleum Corp (MPC) 0.0 $1.2M 13k 91.85
Beam 0.0 $1.1M 16k 68.03
Us Silica Hldgs (SLCA) 0.0 $1.5M 45k 34.08
Catamaran 0.0 $1.3M 27k 47.47
Realogy Hldgs (HOUS) 0.0 $1.3M 25k 49.58
Seadrill Partners 0.0 $1.5M 47k 30.98
New Residential Invt 0.0 $1.3M 192k 6.68
Crown Castle International 0.0 $918k 13k 73.45
FMC Technologies 0.0 $475k 9.1k 52.25
Global Payments (GPN) 0.0 $642k 9.9k 65.01
eBay (EBAY) 0.0 $948k 17k 54.89
Sohu 0.0 $868k 12k 72.94
Ctrip.com International 0.0 $844k 17k 49.65
Amphenol Corporation (APH) 0.0 $367k 4.1k 89.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $863k 3.8k 227.11
salesforce (CRM) 0.0 $848k 15k 55.16
Equinix 0.0 $840k 4.7k 177.48
Church & Dwight (CHD) 0.0 $464k 7.0k 66.21
Willbros 0.0 $427k 45k 9.42
Scripps Networks Interactive 0.0 $768k 8.9k 86.36
iShares Dow Jones US Real Estate (IYR) 0.0 $850k 14k 62.97
General Growth Properties 0.0 $645k 32k 20.06
Howard Hughes 0.0 $370k 3.1k 120.09
Phoenix New Media 0.0 $894k 93k 9.63
American Tower Reit (AMT) 0.0 $698k 8.7k 79.78
TD Ameritrade Holding 0.0 $190k 6.2k 30.57
Dick's Sporting Goods (DKS) 0.0 $84k 1.5k 57.77
Abbott Laboratories (ABT) 0.0 $84k 2.2k 38.34
BioMarin Pharmaceutical (BMRN) 0.0 $238k 3.4k 70.37
MICROS Systems 0.0 $138k 2.4k 57.57
PetSmart 0.0 $118k 1.6k 72.84
Ritchie Bros. Auctioneers Inco 0.0 $145k 6.3k 22.91
Airgas 0.0 $90k 806.00 111.66
Tiffany & Co. 0.0 $69k 747.00 92.37
Verisign (VRSN) 0.0 $73k 1.2k 60.18
Diageo (DEO) 0.0 $307k 2.3k 132.27
Nike (NKE) 0.0 $174k 2.2k 78.59
Pepsi (PEP) 0.0 $117k 1.4k 83.27
Praxair 0.0 $173k 1.3k 130.37
Stericycle (SRCL) 0.0 $116k 997.00 116.35
Henry Schein (HSIC) 0.0 $130k 1.1k 114.24
Msci (MSCI) 0.0 $141k 3.2k 43.86
Verisk Analytics (VRSK) 0.0 $170k 2.6k 65.56
Kennametal (KMT) 0.0 $135k 2.6k 52.12
SBA Communications Corporation 0.0 $199k 2.2k 89.80
Estee Lauder Companies (EL) 0.0 $128k 1.7k 75.21
Under Armour (UAA) 0.0 $86k 987.00 87.13
Chipotle Mexican Grill (CMG) 0.0 $215k 403.00 533.50
Dril-Quip (DRQ) 0.0 $81k 739.00 109.61
Hanger Orthopedic 0.0 $100k 2.5k 39.34
Hain Celestial (HAIN) 0.0 $188k 2.1k 90.82
tw tele 0.0 $117k 3.9k 30.37
Roadrunner Transportation Services Hold. 0.0 $116k 4.3k 26.93
NetSuite 0.0 $84k 816.00 102.94
Verint Systems (VRNT) 0.0 $5.0k 122.00 40.98
Fresh Market 0.0 $107k 2.6k 40.48
RigNet 0.0 $128k 2.7k 47.80
Pandora Media 0.0 $69k 2.6k 26.56
Dunkin' Brands Group 0.0 $80k 1.7k 48.34
Monster Beverage 0.0 $229k 3.4k 67.81
Rouse Pptys 0.0 $27k 1.2k 22.39
Geospace Technologies (GEOS) 0.0 $93k 985.00 94.42
Comverse 0.0 $4.0k 94.00 42.55
Dex Media 0.0 $85k 13k 6.77