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 37
New Positions 9
Increased Positions 16
Decreased Positions 18
Positions with Activity 34
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,232

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 10.81%
Conglomerates
Consumer Cyclical 26.51%
Consumer/Non-Cyclical 4.4%
Energy
Financial 1.6%
Healthcare 9.53%
Services 9.97%
Technology 16.47%
Transportation 11.67%
Utilities

18 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 403,272 -8,548 (2.08) 4,906,582
PRICELINE GRP INC COM NEW 368,269 -10,642 (2.81) 307,974
GOODYEAR TIRE & RUBR CO COM 319,497 -8,039 (2.45) 9,987,416
GOOGLE INC CL C 217,153 -48,947 (18.39) 407,937
WHIRLPOOL CORP COM 213,222 -106,640 (33.34) 1,132,293
UNITED CONTL HLDGS INC COM 206,043 -49,355 (19.33) 3,968,469
NXP SEMICONDUCTORS N V COM 195,536 -56,185 (22.32) 1,827,609
GOOGLE INC CL A 187,378 -14,911 (7.37) 342,437
MASCO CORP COM 117,214 -7,872 (6.29) 4,310,909
CHICAGO BRIDGE & IRON CO N V COM 65,432 -8,242 (11.19) 1,196,848
LORILLARD INC COM 60,840 -16,826 (21.66) 843,600
TEREX CORP NEW COM 45,101 -1,361 (2.93) 1,603,306
AXIALL CORP COM 35,248 -5,048 (12.53) 992,889
RYLAND GROUP INC COM 31,103 -6,524 (17.34) 735,809
KBR INC COM 30,870 -6,201 (16.73) 1,700,802
AMERICAN AIRLS GROUP INC COM -180,974 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -26,495 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -16,685 Sold Out 0