ABRAMS CAPITAL MANAGEMENT, L.P. Information

222 BERKELEY STREET, 21ST FLOOR, BOSTON, Massachusetts, 02116, (617) 646-6100

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 3
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,382

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.2%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 28.32%
Healthcare 1.37%
Services 37.21%
Technology 11.11%
Transportation
Utilities

17 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 247,454 New 4,745,040
BARNES & NOBLE INC COM 80,189 38,964 94.51 4,114,389
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 22,743 New 3,354,390
CST BRANDS INC COM 108,600 New 3,000,000
GENTIVA HEALTH SERVICES INC COM 18,909 18,909 New 975,170
GLOBAL EAGLE ENTMT INC COM 45,076 13,936 44.75 4,342,536
MICROSOFT CORP COM 153,490 New 3,420,000
NAVIENT CORP COM 97,154 -56,933 (36.95) 5,170,518
OPUS BK IRVINE CALIF COM 67,767 67,767 New 2,270,265
PENNEY J C INC COM 11,445 New 1,500,000
RAYONIER INC COM 30,356 30,356 New 920,710
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 1,365 New 57,380
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,742 New 115,305
SLM CORP COM -72,328 Sold Out 0
WELLS FARGO & CO NEW COM 139,747 New 2,770,000
WESCO AIRCRAFT HLDGS INC COM -24,565 Sold Out 0
WESTERN UN CO COM 354,625 67,276 23.41 21,427,477


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