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) 6,928

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 19.7%
Consumer/Non-Cyclical 3.24%
Energy 4.01%
Financial 14.44%
Healthcare 6.03%
Services 8.55%
Technology 18.17%
Transportation 10.07%
Utilities

22 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 390,607 -13,968 (3.45) 8,319,639
AMERICAN AIRLS GROUP INC COM 357,641 -214,363 (37.48) 7,286,892
UNITED CONTL HLDGS INC COM 343,860 -14,306 (3.99) 4,956,901
SPDR S&P 500 ETF TR TR UNIT 263,846 -2,014 (0.76) 1,322,866
MASCO CORP COM 143,944 -9,607 (6.26) 5,794,851
APPLE INC COM 135,988 -61,561 (31.16) 1,160,705
MGM RESORTS INTERNATIONAL COM 51,400 -18,703 (26.68) 2,638,625
EASTMAN CHEM CO COM 34,513 -9,184 (21.02) 486,852
HARTFORD FINL SVCS GROUP INC WT EXP 062619 22,448 -10,078 (30.98) 725,000
DISNEY WALT CO COM DISNEY 14,426 -110,780 (88.48) 158,600
AMERICAN INTL GROUP INC COM NEW -59,095 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -54,597 Sold Out 0
BAIDU INC SPON ADR REP A -44,824 Sold Out 0
BERRY PLASTICS GROUP INC COM -22,454 Sold Out 0
CELANESE CORP DEL COM SER A -42,082 Sold Out 0
COMCAST CORP NEW CL A -47,984 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -41,345 Sold Out 0
EXPEDIA INC DEL COM NEW -77,091 Sold Out 0
INGREDION INC COM -40,431 Sold Out 0
MUELLER WTR PRODS INC COM SER A -21,652 Sold Out 0


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