ABRAMS CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,826

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 22.93%
Healthcare 14.77%
Services 32.58%
Technology 14.22%
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 388,957 3,262 .85 21,608,707
COVIDIEN PLC SHS 269,598 269,598 New 2,620,000
AMERICAN INTL GROUP INC COM NEW 267,815 3,137 1.19 4,801,276
MICROSOFT CORP COM 237,347 74,350 45.61 4,980,000
CST BRANDS INC COM 164,686 32,596 24.68 3,740,304
WELLS FARGO & CO NEW COM 150,827 New 2,770,000
BARNES & NOBLE INC COM 94,137 New 4,114,389
GLOBAL EAGLE ENTMT INC COM 68,750 9,040 15.14 5,000,000
OPUS BK IRVINE CALIF COM 62,228 New 2,270,265
RAYONIER ADVANCED MATLS INC COM 56,050 56,050 New 2,500,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 33,041 New 3,354,390
INTERXION HOLDING N.V SHS 22,279 22,279 New 820,269
PENNEY J C INC COM 9,885 New 1,500,000
GENTIVA HEALTH SERVICES INC COM -18,577 Sold Out 0
NAVIENT CORP COM -115,561 Sold Out 0
RAYONIER INC COM -25,614 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,372 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,741 Sold Out 0


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