APPALOOSA MANAGEMENT LP
51 JOHN F. KENNEDY PARKWAY, SHORT HILLS, New Jersey, 07078, (973) 701-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 67 |
| New Positions | 9 |
| Increased Positions | 22 |
| Decreased Positions | 24 |
| Positions with Activity | 46 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
5,152 |
Sector Weighting
| Basic Materials | 6.62% |
| Capital Goods | 2.88% |
| Conglomerates | |
| Consumer Cyclical | 13.96% |
| Consumer/Non-Cyclical | 2.94% |
| Energy | 5.25% |
| Financial | 25.95% |
| Healthcare | 3.16% |
| Services | 4.86% |
| Technology | 21.67% |
| Transportation | 12.69% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 440,120 | -34,871 | (7.34) | 8,519,547 |
| UNITED CONTL HLDGS INC | COM | 283,762 | -20,344 | (6.69) | 8,508,613 |
| APPLE INC | COM | 237,416 | -163,844 | (40.83) | 540,000 |
| GOODYEAR TIRE & RUBR CO | COM | 225,416 | 13,101 | 6.17 | 15,230,801 |
| METLIFE INC | COM | 197,129 | 52,146 | 35.97 | 4,603,658 |
| QUALCOMM INC | COM | 195,961 | 13,810 | 7.58 | 2,979,941 |
| AMERICAN INTL GROUP INC | COM NEW | 194,499 | -77,913 | (28.6) | 4,326,055 |
| U S AIRWAYS GROUP INC | COM | 192,008 | -24,631 | (11.37) | 10,696,829 |
| GENERAL MTRS CO | COM | 189,759 | 10,788 | 6.03 | 5,681,400 |
| DELTA AIR LINES INC DEL | COM NEW | 178,112 | -8,702 | (4.66) | 9,824,135 |
| FORD MTR CO DEL | COM PAR $0.01 | 175,214 | 8,447 | 5.07 | 11,719,973 |
| HARTFORD FINL SVCS GROUP INC | COM | 164,544 | 9,942 | 6.43 | 5,304,459 |
| TRANSOCEAN LTD | REG SHS | 136,713 | 56,599 | 70.65 | 2,560,167 |
| BROADCOM CORP | CL A | 135,389 | 7,480 | 5.85 | 3,620,025 |
| MICROSOFT CORP | COM | 121,463 | 11,637 | 10.60 | 3,485,314 |
| OWENS CORNING NEW | COM | 120,387 | 14,957 | 14.19 | 2,703,509 |
| E M C CORP MASS | COM | 97,322 | -2,410 | (2.42) | 4,038,269 |
| MASCO CORP | COM | 77,175 | -12,800 | (14.23) | 3,500,000 |
| SANDISK CORP | COM | 71,065 | 14,563 | 25.77 | 1,220,000 |
| COMCAST CORP NEW | CL A | 69,257 | 69,257 | New | 1,640,000 |
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