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 38
New Positions 9
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,205

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 10.56%
Conglomerates
Consumer Cyclical 24.54%
Consumer/Non-Cyclical 3.63%
Energy
Financial 1.66%
Healthcare 10.85%
Services 9.93%
Technology 17.2%
Transportation 12.83%
Utilities

38 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIUMPH GROUP INC NEW COM 44,818 3,912 9.56 832,270
MOHAWK INDS INC COM 40,682 40,682 New 201,807
TEREX CORP NEW COM 35,529 -1,073 (2.93) 1,603,306
UNITED RENTALS INC COM 34,436 34,436 New 514,046
RYLAND GROUP INC COM 33,457 -7,018 (17.34) 735,809
LENNAR CORP CL A 32,354 32,354 New 609,988
D R HORTON INC COM 32,092 32,092 New 1,080,898
KBR INC COM 29,713 -5,969 (16.73) 1,700,802
AXIALL CORP COM 29,221 -4,185 (12.53) 992,889
REYNOLDS AMERICAN INC COM 21,053 -5,822 (21.66) 245,403
TOPBUILD CORP COM 13,776 -925 (6.29) 478,985
BANK AMER CORP COM 11,622 11,622 New 650,000
SPDR S&P 500 ETF TR TR UNIT 4,811 New 22,854
GENERAL MTRS CO WT EXP 071016 4,161 New 190,011
GENERAL MTRS CO WT EXP 071019 2,802 New 190,011
AMERICAN AIRLS GROUP INC COM -174,638 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -20,006 Sold Out 0
VEREIT INC COM -25,646 Sold Out 0


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