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) 1,683

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 23.11%
Healthcare 0%
Services 35.42%
Technology 14%
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 -102,376 Sold Out 0
RAYONIER INC COM -27,041 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -19,026 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,808 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,405 Sold Out 0
BARNES & NOBLE INC COM 100,227 New 4,114,389
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 31,498 New 3,354,390
OPUS BK IRVINE CALIF COM 61,206 New 2,270,265
PENNEY J C INC COM 11,430 New 1,500,000
WELLS FARGO & CO NEW COM 146,727 New 2,770,000
AMERICAN INTL GROUP INC COM NEW 242,320 2,838 1.19 4,801,276
WESTERN UN CO COM 375,343 3,148 .85 21,608,707
GLOBAL EAGLE ENTMT INC COM 77,700 10,217 15.14 5,000,000
INTERXION HOLDING N.V SHS 23,156 23,156 New 820,269
CST BRANDS INC COM 165,321 32,721 24.68 3,740,304
RAYONIER ADVANCED MATLS INC COM 47,250 47,250 New 2,500,000
MICROSOFT CORP COM 212,447 66,550 45.61 4,980,000
MEDTRONIC PLC SHS 188,505 188,505 New 2,504,720