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 | 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 |
