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) 1,438

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 28.71%
Healthcare 1.22%
Services 38.03%
Technology 11.12%
Transportation
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SLM CORP COM -72,574 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -24,748 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 1,344 New 57,380
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,691 New 115,305
RAYONIER INC COM 30,070 30,070 New 920,710
GENTIVA HEALTH SERVICES INC COM 17,553 17,553 New 975,170
PENNEY J C INC COM 16,350 New 1,500,000
OPUS BK IRVINE CALIF COM 72,036 72,036 New 2,270,265
WELLS FARGO & CO NEW COM 144,899 New 2,770,000
CST BRANDS INC COM 108,240 New 3,000,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 23,279 New 3,354,390
MICROSOFT CORP COM 159,919 New 3,420,000
BARNES & NOBLE INC COM 92,245 44,821 94.51 4,114,389
GLOBAL EAGLE ENTMT INC COM 56,453 17,453 44.75 4,342,536
AMERICAN INTL GROUP INC COM NEW 263,919 New 4,745,040
NAVIENT CORP COM 90,484 -53,024 (36.95) 5,170,518
WESTERN UN CO COM 358,482 68,007 23.41 21,427,477