APPALOOSA MANAGEMENT LP Information

51 JOHN F. KENNEDY PARKWAY, SHORT HILLS, New Jersey, 07078, (973) 701-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 12
Decreased Positions 22
Positions with Activity 34
Sold Out Positions 12
Total Mkt Value (in $ millions) 7,174

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 19.57%
Consumer/Non-Cyclical 2.87%
Energy 3.94%
Financial 15.15%
Healthcare 6.1%
Services 9.06%
Technology 17.59%
Transportation 9.5%
Utilities

34 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 496,897 62,897 14.49 14,863,791
CITIGROUP INC COM NEW 453,753 -16,226 (3.45) 8,319,639
PRICELINE GRP INC COM NEW 421,479 59,386 16.40 366,574
WHIRLPOOL CORP COM 382,300 188,904 97.68 2,000,000
AMERICAN AIRLS GROUP INC COM 374,765 -224,627 (37.48) 7,286,892
DELTA AIR LINES INC DEL COM NEW 359,452 51,381 16.68 7,480,799
UNITED CONTL HLDGS INC COM 321,852 -13,390 (3.99) 4,956,901
SPDR S&P 500 ETF TR TR UNIT 274,852 -2,098 (0.76) 1,322,866
NXP SEMICONDUCTORS N V COM 194,210 194,210 New 2,530,584
CBS CORP (CLASS B) CL B 159,028 38,511 31.96 2,855,078
MASCO CORP COM 145,856 -9,735 (6.26) 5,794,851
APPLE INC COM 130,011 -58,855 (31.16) 1,160,705
LORILLARD INC COM 90,376 90,376 New 1,421,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 76,814 76,814 New 725,000
CHICAGO BRIDGE & IRON CO N V COM 69,184 6,531 10.43 1,649,598
MGM RESORTS INTERNATIONAL COM 54,804 -19,942 (26.68) 2,638,625
KBR INC COM 44,413 1,241 2.88 2,612,500
TEREX CORP NEW COM 43,633 8,231 23.25 1,560,563
SHIRE PLC SPONSORED ADR 38,916 38,916 New 185,944
EASTMAN CHEM CO COM 37,390 -9,949 (21.02) 486,852