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) 1,819

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 22.78%
Healthcare 14.31%
Services 32.83%
Technology 14.28%
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NAVIENT CORP COM -108,271 Sold Out 0
RAYONIER INC COM -24,942 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -19,074 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,805 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,406 Sold Out 0
BARNES & NOBLE INC COM 98,540 New 4,114,389
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 26,533 New 3,354,390
OPUS BK IRVINE CALIF COM 61,842 New 2,270,265
PENNEY J C INC COM 11,685 New 1,500,000
WELLS FARGO & CO NEW COM 149,857 New 2,770,000
AMERICAN INTL GROUP INC COM NEW 264,550 3,099 1.19 4,801,276
WESTERN UN CO COM 393,927 3,304 .85 21,608,707
GLOBAL EAGLE ENTMT INC COM 66,600 8,757 15.14 5,000,000
INTERXION HOLDING N.V SHS 22,844 22,844 New 820,269
CST BRANDS INC COM 162,254 32,114 24.68 3,740,304
RAYONIER ADVANCED MATLS INC COM 63,350 63,350 New 2,500,000
MICROSOFT CORP COM 236,998 74,240 45.61 4,980,000
COVIDIEN PLC SHS 260,323 260,323 New 2,620,000


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