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) 1,801

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 22.61%
Healthcare 14.19%
Services 32.62%
Technology 14.58%
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,402 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,809 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 25,795 New 3,354,390
BARNES & NOBLE INC COM 94,137 New 4,114,389
CST BRANDS INC COM 161,357 31,937 24.68 3,740,304
GENTIVA HEALTH SERVICES INC COM -18,938 Sold Out 0
GLOBAL EAGLE ENTMT INC COM 63,050 8,291 15.14 5,000,000
MICROSOFT CORP COM 240,136 75,223 45.61 4,980,000
NAVIENT CORP COM -107,081 Sold Out 0
OPUS BK IRVINE CALIF COM 61,956 New 2,270,265
PENNEY J C INC COM 10,815 New 1,500,000
RAYONIER ADVANCED MATLS INC COM 64,825 64,825 New 2,500,000
RAYONIER INC COM -24,316 Sold Out 0
WELLS FARGO & CO NEW COM 147,807 New 2,770,000
WESTERN UN CO COM 393,495 3,300 .85 21,608,707
AMERICAN INTL GROUP INC COM NEW 259,365 3,038 1.19 4,801,276
COVIDIEN PLC SHS 255,450 255,450 New 2,620,000
INTERXION HOLDING N.V SHS 22,328 22,328 New 820,269


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