APOLLO MANAGEMENT HOLDINGS, L.P. Information

9 W. 57TH STREET, NEW YORK, New York, 10019, (212) 515-3200

Report Date: 03/31/2014

Position Statistics

Total Positions 26
New Positions 10
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,345

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

Sector Weighting

Basic Materials 18.8%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 0.57%
Healthcare
Services 17.07%
Technology 0.04%
Transportation 0.01%
Utilities

26 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EP ENERGY CORP CL A 2,251,924 2,251,924 New 112,596,207
ATHLON ENERGY INC COM 1,798,673 -767,326 (29.9) 37,739,672
SPROUTS FMRS MKT INC COM 1,379,019 -204,950 (12.94) 45,198,929
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,335,441 -245,850 (15.55) 40,739,500
REXNORD CORP NEW COM 1,129,656 -352,521 (23.78) 41,979,044
TAMINCO CORP COM 746,302 -24,597 (3.19) 35,708,219
BERRY PLASTICS GROUP INC COM 600,648 -203,612 (25.32) 24,728,219
CAESARS ENTMT CORP COM 423,925 New 26,495,302
CAESARS ACQUISITION CO CL A 321,944 New 27,995,124
VERSO PAPER CORP COM 113,364 11,728 11.54 35,988,584
NORANDA ALUM HLDG CORP COM 100,953 -44,200 (30.45) 22,840,000
HOUGHTON MIFFLIN HARCOURT CO COM 71,233 71,233 New 4,068,146
AMERICAN EQTY INVT LIFE HLD CO COM 57,083 New 2,578,289
WINTHROP RLTY TR SH BEN INT NEW 3,728 3,728 New 247,405
E M C CORP MASS COM 2,058 New 70,225
APOLLO TACTICAL INCOME FD INC COM 1,788 1,788 New 100,000
OCWEN FINL CORP COM NEW 1,509 1,509 New 50,000
WALTER INVT MGMT CORP COM 1,385 1,385 New 50,220
ISTAR FINL INC COM 999 999 New 69,500
ADVANCED MICRO DEVICES INC COM 978 978 New 250,000