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) 1,826

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 22.93%
Healthcare 14.77%
Services 32.58%
Technology 14.22%
Transportation
Utilities

18 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 267,815 3,137 1.19 4,801,276
BARNES & NOBLE INC COM 94,137 New 4,114,389
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 33,041 New 3,354,390
COVIDIEN PLC SHS 269,598 269,598 New 2,620,000
CST BRANDS INC COM 164,686 32,596 24.68 3,740,304
GENTIVA HEALTH SERVICES INC COM -18,577 Sold Out 0
GLOBAL EAGLE ENTMT INC COM 68,750 9,040 15.14 5,000,000
INTERXION HOLDING N.V SHS 22,279 22,279 New 820,269
MICROSOFT CORP COM 237,347 74,350 45.61 4,980,000
NAVIENT CORP COM -115,561 Sold Out 0
OPUS BK IRVINE CALIF COM 62,228 New 2,270,265
PENNEY J C INC COM 9,885 New 1,500,000
RAYONIER ADVANCED MATLS INC COM 56,050 56,050 New 2,500,000
RAYONIER INC COM -25,614 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,372 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,741 Sold Out 0
WELLS FARGO & CO NEW COM 150,827 New 2,770,000
WESTERN UN CO COM 388,957 3,262 .85 21,608,707


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