ABRAMS CAPITAL MANAGEMENT, L.P.
222 BERKELEY STREET, 22ND FLOOR, BOSTON, Massachusetts, 02116, (617) 646-6100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 17 |
| New Positions | 2 |
| Increased Positions | 4 |
| Decreased Positions | 6 |
| Positions with Activity | 10 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
1,109 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 7.51% |
| Conglomerates | 5.92% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 37.9% |
| Healthcare | 13.94% |
| Services | 30.54% |
| Technology | 4.19% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
17 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO | CL A | 61,882 | -205,709 | (76.87) | 1,271,460 |
| GOOGLE INC | CL A | -68,920 | Sold Out | 0 | |
| COMMONWEALTH REIT | COM SH BEN INT | -43,273 | Sold Out | 0 | |
| SILGAN HOLDINGS INC | COM | -37,007 | Sold Out | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | -5,279 | Sold Out | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | -1,579 | Sold Out | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS IN | CL A | 27,439 | New | 3,354,390 | |
| ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 1,346 | New | 57,380 | |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 2,682 | New | 115,305 | |
| SANOFI | CONTGNT VAL RT | 51,594 | New | 31,269,087 | |
| SLM CORP | COM | 341,753 | New | 15,028,723 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 103,040 | New | 2,561,269 | |
| WESCO AIRCRAFT HLDGS INC | COM | 83,270 | New | 5,025,335 | |
| ENGILITY HLDGS INC | COM | 65,674 | 200 | .31 | 2,666,439 |
| MANTECH INTL CORP | CL A | 46,500 | 25,130 | 117.60 | 1,669,669 |
| ASSURANT INC | COM | 74,760 | 74,760 | New | 1,500,000 |
| WESTERN UN CO | COM | 249,534 | 249,534 | New | 14,987,000 |
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