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) |
1,112 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 7.52% |
| Conglomerates | 5.92% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 38.04% |
| Healthcare | 13.87% |
| Services | 30.47% |
| Technology | 4.17% |
| 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 |
|---|---|---|---|---|---|
| COMMONWEALTH REIT | COM SH BEN INT | -43,485 | Sold Out | 0 | |
| GOOGLE INC | CL A | -68,871 | Sold Out | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | -5,309 | Sold Out | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | -1,579 | Sold Out | 0 | |
| SILGAN HOLDINGS INC | COM | -37,007 | Sold Out | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 1,345 | New | 57,380 | |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 2,662 | New | 115,305 | |
| LAMAR ADVERTISING CO | CL A | 61,818 | -205,497 | (76.87) | 1,271,460 |
| ASSURANT INC | COM | 75,435 | 75,435 | New | 1,500,000 |
| MANTECH INTL CORP | CL A | 46,417 | 25,085 | 117.60 | 1,669,669 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 102,937 | New | 2,561,269 | |
| ENGILITY HLDGS INC | COM | 65,834 | 200 | .31 | 2,666,439 |
| CLEAR CHANNEL OUTDOOR HLDGS IN | CL A | 27,942 | New | 3,354,390 | |
| WESCO AIRCRAFT HLDGS INC | COM | 83,622 | New | 5,025,335 | |
| WESTERN UN CO | COM | 249,084 | 249,084 | New | 14,987,000 |
| SLM CORP | COM | 343,557 | New | 15,028,723 | |
| SANOFI | CONTGNT VAL RT | 51,281 | New | 31,269,087 |
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