APPALOOSA MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 3
Increased Positions 30
Decreased Positions 30
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,019

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 11.62%
Consumer/Non-Cyclical 2.05%
Energy 5.95%
Financial 33.1%
Healthcare 4.18%
Services 8.01%
Technology 11.99%
Transportation 5.55%
Utilities

14 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOYD GAMING CORP COM -8,660 Sold Out 0
CARNIVAL CORP PAIRED CTF -26,080 Sold Out 0
CHIMERA INVT CORP COM -3,834 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -31,759 Sold Out 0
CYTEC INDS INC COM -5,986 Sold Out 0
E M C CORP MASS COM -83,879 Sold Out 0
FLUOR CORP NEW COM -92,549 Sold Out 0
FOSTER WHEELER AG COM -43,098 Sold Out 0
FREEPORT-MCMORAN INC CL B -42,855 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -90,910 Sold Out 0
INTERPUBLIC GROUP COS INC COM -10,617 Sold Out 0
PENTAIR PLC SHS -9,460 Sold Out 0
TRANSOCEAN LTD REG SHS -57,602 Sold Out 0
VERIZON COMMUNICATIONS INC COM -20,989 Sold Out 0