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) 5,222

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

Sector Weighting

Basic Materials 11.62%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.08%
Energy 0.01%
Financial 0.11%
Healthcare
Services 42.49%
Technology 0.13%
Transportation 0.12%
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 1,818,746 -45,493 (2.44) 39,745,334
SPROUTS FMRS MKT INC COM 1,066,000 -377,202 (26.14) 33,385,538
EP ENERGY CORP CL A 957,068 New 112,596,207
REXNORD CORP NEW COM 390,614 -665,486 (63.01) 14,729,045
CAESARS ENTMT CORP COM 336,225 New 26,495,302
CAESARS ACQUISITION CO CL A 265,954 New 27,995,124
VERSO PAPER CORP COM 125,268 New 40,021,787
HOUGHTON MIFFLIN HARCOURT CO COM 81,770 New 4,068,146
NORANDA ALUM HLDG CORP COM 79,026 New 22,840,000
WINTHROP RLTY TR SH BEN INT NEW 45,058 27,839 161.68 2,591,021
ADVANCED EMISSIONS SOLUTS INC COM 11,783 5,358 83.38 590,628
APOLLO COML REAL EST FIN INC COM 10,060 4,996 98.67 601,309
ISTAR FINL INC COM 8,790 6,241 244.79 677,753
BALTIC TRADING LIMITED COM 5,836 914 18.56 2,315,717
STAPLES INC COM 4,323 2,594 150 250,000
LORAL SPACE & COMMUNICATNS INC COM 3,988 3,988 New 50,000
ARES CAP CORP COM 2,971 2,971 New 200,000
APOLLO RESIDENTIAL MTG INC COM 2,956 New 185,085
E M C CORP MASS COM 2,006 New 70,225
APOLLO TACTICAL INCOME FD INC COM 1,611 New 100,000


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