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) 1,839

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 23.05%
Healthcare 14.7%
Services 32.66%
Technology 14.17%
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GENTIVA HEALTH SERVICES INC COM -18,723 Sold Out 0
NAVIENT CORP COM -113,545 Sold Out 0
RAYONIER INC COM -26,203 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,738 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,375 Sold Out 0
INTERXION HOLDING N.V SHS 22,123 22,123 New 820,269
PENNEY J C INC COM 9,750 New 1,500,000
OPUS BK IRVINE CALIF COM 63,340 New 2,270,265
RAYONIER ADVANCED MATLS INC COM 56,000 56,000 New 2,500,000
COVIDIEN PLC SHS 270,410 270,410 New 2,620,000
WELLS FARGO & CO NEW COM 153,126 New 2,770,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 33,410 New 3,354,390
CST BRANDS INC COM 164,237 32,507 24.68 3,740,304
BARNES & NOBLE INC COM 96,647 New 4,114,389
AMERICAN INTL GROUP INC COM NEW 270,888 3,173 1.19 4,801,276
MICROSOFT CORP COM 238,442 74,693 45.61 4,980,000
GLOBAL EAGLE ENTMT INC COM 70,100 9,218 15.14 5,000,000
WESTERN UN CO COM 390,902 3,278 .85 21,608,707


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