Marathon Asset Management as of Dec. 31, 2012
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 23 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 78.1 | $2.6B | 18M | 142.41 | |
| Wells Fargo & Company (WFC) | 4.0 | $133M | 3.9M | 34.18 | |
| CONSOL Energy | 2.2 | $74M | 2.3M | 32.10 | |
| Nationstar Mortgage | 2.1 | $72M | 2.3M | 31.00 | |
| Hldgs (UAL) | 1.8 | $59M | 2.5M | 23.38 | |
| Ultra Petroleum | 1.6 | $55M | 3.0M | 18.13 | |
| Walter Energy | 1.5 | $52M | 1.4M | 35.88 | |
| Cit | 1.4 | $47M | 1.2M | 38.64 | |
| Peabody Energy Corporation | 1.3 | $44M | 1.7M | 26.61 | |
| American International (AIG) | 1.1 | $38M | 1.1M | 35.30 | |
| Southwestern Energy Company (SWN) | 0.9 | $32M | 951k | 33.41 | |
| Wpx Energy | 0.8 | $26M | 1.7M | 14.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $24M | 689k | 34.20 | |
| Rite Aid Corporation | 0.7 | $23M | 17M | 1.36 | |
| Bill Barrett Corporation | 0.6 | $19M | 1.1M | 17.79 | |
| MGM Resorts International. (MGM) | 0.4 | $15M | 1.3M | 11.64 | |
| American Capital | 0.4 | $12M | 1.0M | 12.02 | |
| MEMC Electronic Materials | 0.1 | $4.2M | 1.3M | 3.21 | |
| Chimera Investment Corporation | 0.1 | $3.2M | 1.2M | 2.61 | |
| Newcastle Investment | 0.1 | $2.2M | 251k | 8.68 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $1.2M | 956k | 1.26 | |
| Validus Holdings | 0.0 | $230k | 6.7k | 34.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 300.00 | 16.67 |
