Marathon Asset Management

Marathon Asset Management as of Sept. 30, 2012

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.7 $394M 2.7M 144.04
Ultra Petroleum 7.0 $68M 3.1M 21.98
Freeport-McMoRan Copper & Gold (FCX) 6.8 $66M 1.7M 39.58
Peabody Energy Corporation 6.8 $65M 2.9M 22.29
CONSOL Energy 6.2 $60M 2.0M 30.05
Cit 3.6 $35M 891k 39.39
Southwestern Energy Company (SWN) 3.5 $34M 976k 34.78
American International (AIG) 3.4 $33M 1.0M 32.79
Wpx Energy 3.0 $29M 1.8M 16.59
Hess (HES) 2.2 $22M 400k 53.72
MasterCard Incorporated (MA) 1.9 $18M 40k 451.50
Schlumberger (SLB) 1.8 $17M 241k 72.33
BHP Billiton (BHP) 1.6 $16M 232k 68.64
Bill Barrett Corporation 1.6 $15M 608k 24.77
Pfizer (PFE) 1.5 $15M 600k 24.85
Ypf Sa (YPF) 1.3 $13M 993k 13.00
American Capital 1.2 $12M 1.0M 11.35
General Electric Company 1.2 $11M 500k 22.71
BlackRock (BLK) 1.1 $10M 57k 178.31
PowerShares DB US Dollar Index Bullish 0.8 $7.7M 350k 21.92
Rite Aid Corporation 0.6 $5.5M 4.7M 1.17
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.7M 114k 41.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.9M 74k 53.00
Nationstar Mortgage 0.4 $3.7M 112k 33.18
MEMC Electronic Materials 0.4 $3.6M 1.3M 2.75
Chimera Investment Corporation 0.2 $2.3M 865k 2.71
Shares Tr Ii Vix Shttrm Fut Ad 0.1 $1.4M 72k 19.22
Newcastle Investment 0.1 $941k 125k 7.53
E.I. du Pont de Nemours & Company 0.1 $483k 9.6k 50.31
Delta Air Lines (DAL) 0.0 $180k 20k 9.14