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) 7,095

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 19.57%
Consumer/Non-Cyclical 2.84%
Energy 4.07%
Financial 15.23%
Healthcare 6.16%
Services 8.92%
Technology 17.49%
Transportation 9.48%
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 113,370 New 3,285,130
FORD MTR CO DEL COM PAR $0.01 109,521 New 7,286,816
LORILLARD INC COM 88,159 88,159 New 1,421,000
MOHAWK INDS INC COM 88,037 New 568,129
ALIBABA GROUP HLDG LTD SPONSORED ADS 80,221 80,221 New 725,000
BROADCOM CORP CL A 72,576 New 1,693,336
CHICAGO BRIDGE & IRON CO N V COM 68,145 6,433 10.43 1,649,598
TRIUMPH GROUP INC NEW COM 61,456 New 930,876
AXIALL CORP COM 56,562 New 1,418,309
MGM RESORTS INTERNATIONAL COM 53,643 -19,520 (26.68) 2,638,625
SCHLUMBERGER LTD COM 52,372 New 598,400
KBR INC COM 43,916 1,227 2.88 2,612,500
TEREX CORP NEW COM 43,649 8,234 23.25 1,560,563
RYLAND GROUP INC COM 40,641 New 1,083,471
SHIRE PLC SPONSORED ADR 40,300 40,300 New 185,944
HD SUPPLY HLDGS INC COM 37,678 New 1,286,830
EASTMAN CHEM CO COM 36,811 -9,795 (21.02) 486,852
WEATHERFORD INTL PLC ORD SHS 33,260 New 2,667,195
HARTFORD FINL SVCS GROUP INC WT EXP 062619 24,556 -11,024 (30.98) 725,000
DISNEY WALT CO COM DISNEY 14,732 -113,131 (88.48) 158,600


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