Fortress Investment Group

Fortress Investment as of June 30, 2014

Portfolio Holdings for Fortress Investment

Fortress Investment holds 134 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nationstar Mortgage 35.2 $2.5B 68M 36.30
Springleaf Holdings 27.3 $1.9B 73M 25.95
Harbinger 6.0 $419M 33M 12.70
Gaming & Leisure Pptys (GLPI) 5.1 $357M 11M 33.97
Intrawest Resorts Holdings 4.4 $310M 27M 11.46
American International (AIG) 4.0 $283M 5.2M 54.58
Opus Bank 2.4 $164M 5.6M 29.06
Walker & Dunlop (WD) 2.1 $149M 11M 14.11
Consumer Discretionary SPDR (XLY) 1.9 $129M 1.9M 66.74
iShares Russell 2000 Index (IWM) 0.7 $50M 420k 118.81
Google 0.6 $43M 73k 584.77
iShares Dow Jones US Home Const. (ITB) 0.6 $38M 1.5M 24.80
Market Vectors Gold Miners ETF 0.6 $39M 1.5M 26.45
SPDR S&P Homebuilders (XHB) 0.6 $39M 1.2M 32.75
Financial Select Sector SPDR (XLF) 0.4 $29M 1.3M 22.74
Autodesk (ADSK) 0.4 $27M 485k 56.38
SPDR S&P Oil & Gas Explore & Prod. 0.4 $26M 316k 82.28
Allison Transmission Hldngs I (ALSN) 0.4 $25M 818k 31.10
Telephone And Data Systems (TDS) 0.3 $19M 721k 26.13
stock 0.2 $17M 300k 55.34
Cadence Design Systems (CDNS) 0.2 $16M 930k 17.49
Valero Energy Corporation (VLO) 0.2 $14M 279k 50.10
SPDR Gold Trust (GLD) 0.2 $13M 100k 128.04
salesforce (CRM) 0.2 $13M 216k 58.07
Baidu (BIDU) 0.2 $13M 67k 186.89
Costamare (CMRE) 0.2 $12M 527k 23.32
Hollyfrontier Corp 0.2 $12M 282k 43.68
Apple (AAPL) 0.2 $12M 125k 92.94
DISH Network 0.2 $12M 178k 65.07
Netflix (NFLX) 0.2 $12M 27k 440.71
Schlumberger (SLB) 0.1 $11M 90k 117.96
Sinclair Broadcast 0.1 $10M 295k 34.78
Yahoo! 0.1 $11M 300k 35.13
Tesoro Corporation 0.1 $11M 182k 58.70
Qihoo 360 Technologies Co Lt 0.1 $10M 113k 91.98
Tableau Software Inc Cl A 0.1 $11M 151k 71.34
Alcoa 0.1 $10M 675k 14.89
CareFusion Corporation 0.1 $9.6M 216k 44.35
Facebook Inc cl a (META) 0.1 $9.5M 142k 67.31
Ypf Sa (YPF) 0.1 $8.8M 270k 32.68
Phillips 66 (PSX) 0.1 $9.3M 115k 80.42
Northstar Realty Finance 0.1 $8.7M 500k 17.40
Market Vectors Vietnam ETF. 0.1 $8.0M 385k 20.81
Sodastream International 0.1 $7.9M 235k 33.60
Consumer Portfolio Services (CPSS) 0.1 $7.5M 984k 7.62
Cardiome Pharma 0.1 $7.7M 982k 7.85
Baker Hughes Incorporated 0.1 $7.2M 97k 74.44
Marathon Petroleum Corp (MPC) 0.1 $6.9M 88k 78.06
Newcastle Investment 0.1 $5.9M 1.2M 4.79
Talisman Energy Inc Com Stk 0.1 $5.9M 560k 10.60
Dfc Global 0.1 $5.7M 600k 9.51
Masonite International 0.1 $5.5M 98k 56.26
Halliburton Company (HAL) 0.1 $5.0M 71k 71.00
iShares Lehman Aggregate Bond (AGG) 0.1 $4.6M 42k 109.40
Citigroup (C) 0.1 $4.7M 100k 47.10
Global X Fds ftse greec 0.1 $5.0M 221k 22.51
Wl Ross Holding Corp Uts 0.1 $5.2M 500k 10.32
Cameco Corporation (CCJ) 0.1 $4.1M 210k 19.61
Shire 0.1 $3.9M 17k 235.44
Metropcs Communications (TMUS) 0.1 $4.0M 120k 33.59
Cemex SAB de CV (CX) 0.1 $3.7M 279k 13.23
Pampa Energia (PAM) 0.1 $3.4M 348k 9.80
Avis Budget (CAR) 0.1 $3.8M 63k 59.66
Delta Air Lines (DAL) 0.1 $3.6M 93k 38.73
Assured Guaranty (AGO) 0.1 $3.5M 142k 24.50
Veeco Instruments (VECO) 0.1 $3.7M 100k 37.26
JPMorgan Chase & Co. (JPM) 0.0 $3.0M 52k 57.55
Measurement Specialties 0.0 $3.0M 35k 86.06
NetSuite 0.0 $3.1M 36k 87.72
iShares Dow Jones Select Dividend (DVY) 0.0 $3.1M 40k 76.98
Oi Sa-adr sp 0.0 $2.5M 2.5M 0.97
Ldr Hldg 0.0 $2.6M 105k 25.01
Ryder System (R) 0.0 $2.2M 25k 88.05
eBay (EBAY) 0.0 $2.0M 39k 50.06
Parker-Hannifin Corporation (PH) 0.0 $2.1M 17k 125.85
Tyco International Ltd S hs 0.0 $2.1M 45k 45.59
Penn National Gaming (PENN) 0.0 $1.9M 158k 12.14
Visa (V) 0.0 $2.0M 9.3k 210.73
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 179k 11.70
NPS Pharmaceuticals 0.0 $1.8M 54k 33.06
Hd Supply 0.0 $2.1M 75k 28.38
Google Inc Class C 0.0 $2.4M 4.2k 575.24
Diamond Offshore Drilling 0.0 $1.5M 31k 49.62
iStar Financial 0.0 $1.7M 111k 14.98
Costco Wholesale Corporation (COST) 0.0 $1.2M 11k 115.13
Crown Castle International 0.0 $1.1M 14k 74.29
FMC Technologies 0.0 $1.6M 26k 61.09
Xilinx 0.0 $1.1M 23k 47.33
AstraZeneca (AZN) 0.0 $1.7M 23k 74.30
Qualcomm (QCOM) 0.0 $1.6M 20k 79.19
Discovery Communications 0.0 $1.3M 17k 74.27
TRW Automotive Holdings 0.0 $1.5M 17k 89.40
Equinix 0.0 $1.3M 6.0k 210.08
Banco Macro SA (BMA) 0.0 $1.5M 42k 36.03
Telecom Argentina (TEO) 0.0 $1.3M 57k 23.54
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 105k 14.65
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.3M 51k 24.80
Puma Biotechnology (PBYI) 0.0 $1.4M 22k 65.91
Seadrill Partners 0.0 $1.5M 46k 33.17
New Residential Invt 0.0 $1.2M 192k 6.30
Intercontinental Exchange (ICE) 0.0 $1.5M 7.7k 188.96
Perrigo Company (PRGO) 0.0 $1.7M 12k 145.74
Endo International 0.0 $1.7M 24k 70.02
Abengoa Yield 0.0 $1.1M 30k 37.81
TD Ameritrade Holding 0.0 $404k 13k 31.36
Pfizer (PFE) 0.0 $683k 23k 29.70
Global Payments (GPN) 0.0 $514k 7.1k 72.78
Verisk Analytics (VRSK) 0.0 $450k 7.5k 60.02
Church & Dwight (CHD) 0.0 $429k 6.1k 69.97
Willbros 0.0 $560k 45k 12.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $444k 18k 24.52
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $861k 34k 25.25
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.0M 43k 23.60
General Motors Company (GM) 0.0 $490k 14k 36.32
General Growth Properties 0.0 $758k 32k 23.57
Howard Hughes 0.0 $486k 3.1k 157.74
E Commerce China Dangdang 0.0 $630k 47k 13.38
RigNet 0.0 $730k 14k 53.82
American Tower Reit (AMT) 0.0 $834k 9.3k 89.93
Catamaran 0.0 $1.0M 24k 44.15
Sprint 0.0 $729k 86k 8.53
Boulevard Acquis Corp Ut1com & 0.0 $1.0M 100k 10.10
BioMarin Pharmaceutical (BMRN) 0.0 $207k 3.3k 62.31
T. Rowe Price (TROW) 0.0 $345k 4.1k 84.50
Diageo (DEO) 0.0 $283k 2.2k 127.36
Sina Corporation 0.0 $294k 5.9k 49.83
SBA Communications Corporation 0.0 $231k 2.3k 102.12
Hain Celestial (HAIN) 0.0 $330k 3.7k 88.71
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $229k 9.4k 24.35
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $161k 6.2k 25.81
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $319k 12k 26.38
U.s. Concrete Inc Cmn 0.0 $292k 12k 24.71
Dex Media 0.0 $140k 13k 11.15
New Media Inv Grp 0.0 $195k 14k 14.10