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) 7,106

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 19.05%
Consumer/Non-Cyclical 2.89%
Energy 4.7%
Financial 15.29%
Healthcare 5.77%
Services 9.25%
Technology 17.91%
Transportation 8.61%
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 476,682 60,338 14.49 14,863,791
CITIGROUP INC COM NEW 450,342 -16,104 (3.45) 8,319,639
PRICELINE GRP INC COM NEW 427,730 60,267 16.40 366,574
WHIRLPOOL CORP COM 367,080 181,383 97.68 2,000,000
DELTA AIR LINES INC DEL COM NEW 330,951 47,307 16.68 7,480,799
AMERICAN AIRLS GROUP INC COM 327,692 -196,412 (37.48) 7,286,892
UNITED CONTL HLDGS INC COM 280,561 -11,673 (3.99) 4,956,901
SPDR S&P 500 ETF TR TR UNIT 274,680 -2,097 (0.76) 1,322,866
NXP SEMICONDUCTORS N V COM 197,006 197,006 New 2,530,584
CBS CORP (CLASS B) CL B 154,745 37,474 31.96 2,855,078
MASCO CORP COM 139,772 -9,329 (6.26) 5,794,851
APPLE INC COM 138,124 -62,527 (31.16) 1,160,705
LORILLARD INC COM 89,338 89,338 New 1,421,000
CHICAGO BRIDGE & IRON CO N V COM 88,847 8,388 10.43 1,649,598
ALIBABA GROUP HLDG LTD SPONSORED ADS 81,686 81,686 New 725,000
MGM RESORTS INTERNATIONAL COM 60,213 -21,910 (26.68) 2,638,625
KBR INC COM 49,559 1,385 2.88 2,612,500
TEREX CORP NEW COM 47,269 8,917 23.25 1,560,563
EASTMAN CHEM CO COM 42,239 -11,239 (21.02) 486,852
SHIRE PLC SPONSORED ADR 39,952 39,952 New 185,944


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