ABRAMS CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 3
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,446

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 28.58%
Healthcare 1.21%
Services 38.9%
Technology 10.65%
Transportation
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 375,624 71,259 23.41 21,427,477
AMERICAN INTL GROUP INC COM NEW 266,102 New 4,745,040
MICROSOFT CORP COM 153,917 New 3,420,000
WELLS FARGO & CO NEW COM 142,821 New 2,770,000
CST BRANDS INC COM 104,460 New 3,000,000
BARNES & NOBLE INC COM 94,261 45,801 94.51 4,114,389
NAVIENT CORP COM 91,053 -53,358 (36.95) 5,170,518
OPUS BK IRVINE CALIF COM 71,672 71,672 New 2,270,265
GLOBAL EAGLE ENTMT INC COM 52,892 16,352 44.75 4,342,536
RAYONIER INC COM 31,488 31,488 New 920,710
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 23,347 New 3,354,390
GENTIVA HEALTH SERVICES INC COM 17,514 17,514 New 975,170
PENNEY J C INC COM 16,200 New 1,500,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,789 New 115,305
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 1,393 New 57,380
SLM CORP COM -72,984 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -26,454 Sold Out 0