APPALOOSA MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 9
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,193

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 10.55%
Conglomerates
Consumer Cyclical 24.71%
Consumer/Non-Cyclical 3.55%
Energy
Financial 1.69%
Healthcare 10.95%
Services 9.78%
Technology 17.24%
Transportation 12.93%
Utilities

35 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 488,712 19,725 4.21 15,296,165
HCA HOLDINGS INC COM 459,060 -9,730 (2.08) 4,906,582
PRICELINE GRP INC COM NEW 375,553 -10,853 (2.81) 307,974
GOODYEAR TIRE & RUBR CO COM 297,325 -7,481 (2.45) 9,987,416
GOOGLE INC CL C 257,788 -58,106 (18.39) 407,937
UNITED CONTL HLDGS INC COM 227,036 -54,384 (19.33) 3,968,469
GOOGLE INC CL A 226,498 -18,024 (7.37) 342,437
DELTA AIR LINES INC DEL COM NEW 206,389 64,064 45.01 4,671,539
WHIRLPOOL CORP COM 202,397 -101,226 (33.34) 1,132,293
NXP SEMICONDUCTORS N V COM 167,775 -48,208 (22.32) 1,827,609
HUNTSMAN CORP COM 148,807 36,243 32.20 8,082,950
OWENS CORNING NEW COM 128,261 4,403 3.56 2,935,026
MASCO CORP COM 113,851 -7,646 (6.29) 4,310,909
JETBLUE AIRWAYS CORP COM 108,462 108,462 New 4,730,125
HD SUPPLY HLDGS INC COM 98,463 53,282 117.93 2,842,471
EASTMAN CHEM CO COM 71,110 34,033 91.79 910,729
MICRON TECHNOLOGY INC COM 70,602 70,602 New 3,553,207
CHICAGO BRIDGE & IRON CO N V COM 62,739 -7,902 (11.19) 1,196,848
U S G CORP COM NEW 57,126 57,126 New 1,892,842
REGIONS FINL CORP NEW COM 54,093 54,093 New 5,141,898