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) 1,840

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 23.02%
Healthcare 14.72%
Services 32.61%
Technology 14.24%
Transportation
Utilities

5 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTIVA HEALTH SERVICES INC COM -18,596 Sold Out 0
NAVIENT CORP COM -114,630 Sold Out 0
RAYONIER INC COM -26,065 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,730 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,374 Sold Out 0