ABRAMS CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,339

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 14.46%
Healthcare
Services 55.06%
Technology 21.2%
Transportation
Utilities

6 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 107,972 19,794 22.45 3,243,384
BARNES & NOBLE INC COM 80,199 15,727 24.39 5,117,997
MONEYGRAM INTL INC COM NEW 45,349 6,669 17.24 5,130,000
BARNES & NOBLE ED INC COM 41,597 8,157 24.39 3,234,574
WENDYS CO COM 39,185 39,185 New 4,250,000
VIMPELCOM LTD SPONSORED ADR 23,207 9,472 68.97 5,001,418