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) 1,358

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 14.4%
Healthcare 0%
Services 56.12%
Technology 21.12%
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 -298,063 Sold Out 0
MEDTRONIC PLC SHS -208,159 Sold Out 0
PENNEY J C INC COM -12,825 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -36,559 Sold Out 0
CST BRANDS INC COM 31,064 -73,176 (70.2) 794,686
DIRECTV COM 132,020 66,010 100 1,400,000
OPUS BK IRVINE CALIF COM 82,501 New 2,270,265
INTERXION HOLDING N.V SHS 65,621 New 2,347,788
WELLS FARGO & CO NEW COM 157,170 New 2,770,000
VIMPELCOM LTD SPONSORED ADR 14,977 14,977 New 2,959,958
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 32,102 New 3,354,390
BARNES & NOBLE INC COM 106,933 New 4,114,389
MONEYGRAM INTL INC COM NEW 38,374 18,088 89.17 4,375,590
MICROSOFT CORP COM 221,112 New 4,980,000
GLOBAL EAGLE ENTMT INC COM 65,550 New 5,000,000
WESTERN UN CO COM 410,349 New 21,608,707


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