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) 1,310

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 14.28%
Healthcare
Services 55.29%
Technology 21.06%
Transportation
Utilities

14 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CST BRANDS INC COM -26,455 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 26,399 New 3,354,390
GLOBAL EAGLE ENTMT INC COM 55,300 New 5,000,000
INTERXION HOLDING N.V SHS 63,555 New 2,347,788
MICROSOFT CORP COM 212,198 New 4,980,000
OPUS BK IRVINE CALIF COM 79,255 New 2,270,265
WELLS FARGO & CO NEW COM 142,073 New 2,770,000
WESTERN UN CO COM 394,359 New 21,608,707
MONEYGRAM INTL INC COM NEW 44,939 6,609 17.24 5,130,000
BARNES & NOBLE ED INC COM 43,505 8,531 24.39 3,234,574
VIMPELCOM LTD SPONSORED ADR 22,606 9,227 68.97 5,001,418
BARNES & NOBLE INC COM 81,120 15,907 24.39 5,117,997
AT&T INC COM 105,605 19,360 22.45 3,243,384
WENDYS CO COM 38,590 38,590 New 4,250,000