APPALOOSA MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 81
New Positions 19
Increased Positions 31
Decreased Positions 49
Positions with Activity 80
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,914

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 9.09%
Consumer/Non-Cyclical 2.08%
Energy 2.34%
Financial 48.68%
Healthcare 3.45%
Services 3.78%
Technology 7.97%
Transportation 5.48%
Utilities

49 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 467,406 -2,826 (0.6) 9,675,139
GOODYEAR TIRE & RUBR CO COM 316,393 -174,095 (35.49) 12,154,921
UNITED CONTL HLDGS INC COM 253,868 -103,962 (29.05) 6,047,365
HUNTSMAN CORP COM 185,732 -4,279 (2.25) 7,640,166
DELTA AIR LINES INC DEL COM NEW 179,835 -88,209 (32.91) 5,635,683
GENERAL MTRS CO COM 165,734 -505 (0.3) 4,968,052
MGM RESORTS INTERNATIONAL COM 150,657 -3,636 (2.36) 6,421,869
AMERICAN INTL GROUP INC COM NEW 125,838 -12,659 (9.14) 2,524,848
METLIFE INC COM 120,394 -80,714 (40.14) 2,413,663
FORD MTR CO DEL COM PAR $0.01 115,423 -6,526 (5.35) 7,286,816
APPLE INC COM 111,527 -14,917 (11.8) 215,320
PRUDENTIAL FINL INC COM 110,504 -22,550 (16.95) 1,405,727
CHICAGO BRIDGE & IRON CO N V COM 104,336 -19,247 (15.57) 1,241,944
FLUOR CORP NEW COM 92,330 -18,368 (16.59) 1,217,429
QUALCOMM INC COM 88,514 -111,588 (55.77) 1,113,523
HARTFORD FINL SVCS GROUP INC COM 87,583 -50,049 (36.36) 2,579,004
TEREX CORP NEW COM 83,999 -12,683 (13.12) 2,047,769
TRINITY INDS INC COM 83,113 -1,727 (2.04) 1,203,139
AXIALL CORP COM 78,957 -7,349 (8.52) 1,683,515
E M C CORP MASS COM 77,330 -13,918 (15.25) 2,872,569


Create your free portfolio