ABRAMS CAPITAL MANAGEMENT, L.P. Information

222 BERKELEY STREET, 21ST FLOOR, BOSTON, Massachusetts, 02116, (617) 646-6100

Report Date: 06/30/2015

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,339

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 14.46%
Healthcare
Services 55.06%
Technology 21.2%
Transportation
Utilities

14 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 401,058 New 21,608,707
MICROSOFT CORP COM 218,771 New 4,980,000
WELLS FARGO & CO NEW COM 148,306 New 2,770,000
AT&T INC COM 107,972 19,794 22.45 3,243,384
OPUS BK IRVINE CALIF COM 82,751 New 2,270,265
BARNES & NOBLE INC COM 80,199 15,727 24.39 5,117,997
INTERXION HOLDING N.V SHS 65,104 New 2,347,788
GLOBAL EAGLE ENTMT INC COM 58,850 New 5,000,000
MONEYGRAM INTL INC COM NEW 45,349 6,669 17.24 5,130,000
BARNES & NOBLE ED INC COM 41,597 8,157 24.39 3,234,574
WENDYS CO COM 39,185 39,185 New 4,250,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 26,835 New 3,354,390
VIMPELCOM LTD SPONSORED ADR 23,207 9,472 68.97 5,001,418
CST BRANDS INC COM -27,512 Sold Out 0