APPALOOSA MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 9
Decreased Positions 18
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,855

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 9.56%
Conglomerates
Consumer Cyclical 27.83%
Consumer/Non-Cyclical 4.1%
Energy
Financial 1.69%
Healthcare 10.93%
Services 8.54%
Technology 16.85%
Transportation 9.98%
Utilities

18 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 371,670 -64,133 (14.72) 4,184,525
PRICELINE GRP INC COM NEW 289,079 -98,780 (25.47) 229,539
GOOGLE INC CL C 220,037 -37,118 (14.43) 349,055
DELTA AIR LINES INC DEL COM NEW 187,602 -17,665 (8.61) 4,269,511
WHIRLPOOL CORP COM 187,073 -3,707 (1.94) 1,110,293
NXP SEMICONDUCTORS N V COM 144,198 -14,310 (9.03) 1,662,609
UNITED CONTL HLDGS INC COM 86,644 -140,035 (61.78) 1,516,876
HD SUPPLY HLDGS INC COM 83,396 -11,230 (11.87) 2,505,127
EASTMAN CHEM CO COM 62,584 -3,636 (5.49) 860,729
MASCO CORP COM 61,909 -51,425 (45.38) 2,354,832
U S G CORP COM NEW 53,025 -4,384 (7.64) 1,748,284
REGIONS FINL CORP NEW COM 29,201 -20,264 (40.97) 3,035,477
KBR INC COM 28,390 -949 (3.23) 1,645,802
AXIALL CORP COM 23,147 -2,529 (9.85) 895,091
TOPBUILD CORP COM 8,244 -6,848 (45.38) 261,645
GOOGLE INC CL A -225,902 Sold Out 0
MICRON TECHNOLOGY INC COM -56,709 Sold Out 0
REYNOLDS AMERICAN INC COM -20,778 Sold Out 0


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