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) 1,358

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 14.4%
Healthcare 0%
Services 56.12%
Technology 21.12%
Transportation
Utilities

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -298,063 Sold Out 0
MEDTRONIC PLC SHS -208,159 Sold Out 0
PENNEY J C INC COM -12,825 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -36,559 Sold Out 0