APOLLO MANAGEMENT HOLDINGS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,316

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

Sector Weighting

Basic Materials 9.86%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.08%
Energy 0.01%
Financial 0.12%
Healthcare
Services 39.28%
Technology 0.12%
Transportation 0.08%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,739,256 -43,505 (2.44) 39,745,334
SPROUTS FMRS MKT INC COM 1,215,567 -430,126 (26.14) 33,385,538
EP ENERGY CORP CL A 1,165,371 New 112,596,207
REXNORD CORP NEW COM 364,544 -621,070 (63.01) 14,729,045
CAESARS ENTMT CORP COM 288,534 New 26,495,302
CAESARS ACQUISITION CO CL A 219,202 New 27,995,124
VERSO CORP COM 84,046 New 40,021,787
HOUGHTON MIFFLIN HARCOURT CO COM 80,061 New 4,068,146
NORANDA ALUM HLDG CORP COM 69,205 New 22,840,000
WINTHROP RLTY TR SH BEN INT NEW 41,456 25,614 161.68 2,591,021
APOLLO COML REAL EST FIN INC COM 9,940 4,937 98.67 601,309
ISTAR FINL INC COM 8,838 6,275 244.79 677,753
ADVANCED EMISSIONS SOLUTS INC COM 6,264 2,848 83.38 590,628
STAPLES INC COM 4,263 2,558 150 250,000
BALTIC TRADING LIMITED COM 3,751 587 18.56 2,315,717
LORAL SPACE & COMMUNICATNS INC COM 3,596 3,596 New 50,000
ARES CAP CORP COM 3,330 3,330 New 200,000
APOLLO RESIDENTIAL MTG INC COM 2,897 New 185,085
E M C CORP MASS COM 1,821 New 70,225
APOLLO TACTICAL INCOME FD INC COM 1,609 New 100,000


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