ABRAMS CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 1
Increased Positions 3
Decreased Positions 5
Positions with Activity 8
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,442

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 13.79%
Healthcare 0%
Services 57.82%
Technology 21.04%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -287,500 Sold Out 0
MEDTRONIC PLC SHS -219,468 Sold Out 0
PENNEY J C INC COM -13,245 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -41,688 Sold Out 0
CST BRANDS INC COM 32,860 -77,407 (70.2) 794,686
DIRECTV COM 128,198 64,099 100 1,400,000
OPUS BK IRVINE CALIF COM 73,261 New 2,270,265
INTERXION HOLDING N.V SHS 69,776 New 2,347,788
WELLS FARGO & CO NEW COM 155,120 New 2,770,000
VIMPELCOM LTD SPONSORED ADR 18,470 18,470 New 2,959,958
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 37,972 New 3,354,390
BARNES & NOBLE INC COM 94,960 New 4,114,389
MONEYGRAM INTL INC COM NEW 43,690 20,594 89.17 4,375,590
MICROSOFT CORP COM 233,562 New 4,980,000
GLOBAL EAGLE ENTMT INC COM 66,700 New 5,000,000
WESTERN UN CO COM 487,492 New 21,608,707