ABRAMS CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 1
Increased Positions 3
Decreased Positions 5
Positions with Activity 8
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,370

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 14.95%
Healthcare 0%
Services 54.66%
Technology 21.7%
Transportation
Utilities

8 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 92,019 46,010 100 2,648,800
MONEYGRAM INTL INC COM NEW 44,631 21,038 89.17 4,375,590
CST BRANDS INC COM 30,103 -70,911 (70.2) 794,686
VIMPELCOM LTD SPONSORED ADR 17,109 17,109 New 2,959,958
AMERICAN INTL GROUP INC COM NEW -307,858 Sold Out 0
MEDTRONIC PLC SHS -221,075 Sold Out 0
PENNEY J C INC COM -12,360 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -34,153 Sold Out 0