APOLLO MANAGEMENT HOLDINGS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,603

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

Sector Weighting

Basic Materials 2.16%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 0.09%
Healthcare
Services 55.99%
Technology 0.21%
Transportation 0.1%
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,817,406 774,098 37.89 54,802,680
EP ENERGY CORP CL A 1,511,041 New 112,596,207
SPROUTS FMRS MKT INC COM 537,557 -594,880 (52.53) 15,847,800
CAESARS ENTMT CORP COM 260,449 New 26,495,302
CAESARS ACQUISITION CO CL A 176,089 New 27,995,124
HOUGHTON MIFFLIN HARCOURT CO COM 98,490 New 4,068,146
NORANDA ALUM HLDG CORP COM 72,403 New 22,840,000
VERSO CORP COM 48,045 New 36,123,998
WINTHROP RLTY TR SH BEN INT NEW 37,862 -4,941 (11.54) 2,291,908
APOLLO COML REAL EST FIN INC COM 10,391 New 601,309
LORAL SPACE & COMMUNICATNS INC COM 8,424 4,952 142.60 121,300
ISTAR FINL INC COM 7,149 -2,380 (24.98) 508,467
BALTIC TRADING LIMITED COM 5,507 1,778 47.70 3,420,330
APOLLO RESIDENTIAL MTG INC COM 2,978 New 185,085
RADIO ONE INC CL D NON VTG 2,640 2,640 New 713,577
E M C CORP MASS COM 1,861 New 70,225
APOLLO SR FLOATING RATE FD INC COM 1,832 1,832 New 100,000
RELM WIRELESS CORP COM 1,208 New 188,971
LEE ENTERPRISES INC COM 612 612 New 200,000
CENVEO INC COM 412 412 New 200,000


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