Marathon Asset Management

Marathon Asset Management as of Dec. 31, 2011

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 9 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 56.3 $204M 1.6M 125.50
Financial Select Sector SPDR (XLF) 21.5 $78M 6.0M 13.00
Talisman Energy Inc Com Stk 5.1 $18M 1.4M 12.75
Suncor Energy (SU) 5.0 $18M 629k 28.83
Hess (HES) 5.0 $18M 318k 56.80
American Capital 2.4 $8.7M 1.3M 6.73
iShares MSCI Brazil Index (EWZ) 2.1 $7.7M 134k 57.39
MasterCard Incorporated (MA) 2.1 $7.5M 20k 372.80
ArcelorMittal 0.5 $1.9M 103k 18.19