Marathon Asset Management

Marathon Asset Management as of June 30, 2012

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 60.0 $323M 2.4M 136.09
Ultra Petroleum 6.4 $35M 1.5M 23.07
Cit 5.0 $27M 748k 35.64
Southwestern Energy Company (SWN) 4.2 $22M 700k 31.93
Merck & Co (MRK) 3.5 $19M 450k 41.75
Hess (HES) 3.2 $17M 400k 43.45
Wpx Energy 3.1 $17M 1.0M 16.18
Bill Barrett Corporation 2.4 $13M 600k 21.42
Ypf Sa (YPF) 2.3 $12M 993k 12.35
BlackRock (BLK) 2.0 $11M 62k 169.84
American Capital 1.9 $10M 1.0M 10.06
Freeport-McMoRan Copper & Gold (FCX) 1.3 $7.1M 209k 34.08
General Electric Company 1.2 $6.7M 320k 20.84
Dynegy 1.0 $5.3M 9.2M 0.58
Bank of America Corporation (BAC) 0.9 $5.1M 625k 8.18
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.3M 110k 39.13
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.7M 74k 49.96
Delta Air Lines (DAL) 0.0 $216k 20k 10.97