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) 1,442

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 13.79%
Healthcare 0%
Services 57.82%
Technology 21.04%
Transportation
Utilities

5 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 32,860 -77,407 (70.2) 794,686
AMERICAN INTL GROUP INC COM NEW -287,500 Sold Out 0
MEDTRONIC PLC SHS -219,468 Sold Out 0
PENNEY J C INC COM -13,245 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -41,688 Sold Out 0