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) 7,171

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 19.69%
Consumer/Non-Cyclical 3.12%
Energy 4.01%
Financial 14.43%
Healthcare 5.99%
Services 8.58%
Technology 17.55%
Transportation 10.32%
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 129,664 New 3,285,130
FORD MTR CO DEL COM PAR $0.01 109,885 New 7,286,816
MOHAWK INDS INC COM 95,218 New 568,129
LORILLARD INC COM 93,814 93,814 New 1,421,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 75,393 75,393 New 725,000
BROADCOM CORP CL A 71,230 New 1,693,336
CHICAGO BRIDGE & IRON CO N V COM 64,681 6,106 10.43 1,649,598
AXIALL CORP COM 61,796 New 1,418,309
TRIUMPH GROUP INC NEW COM 59,129 New 930,876
MGM RESORTS INTERNATIONAL COM 55,121 -20,057 (26.68) 2,638,625
SCHLUMBERGER LTD COM 50,074 New 598,400
KBR INC COM 45,849 1,281 2.88 2,612,500
SHIRE PLC SPONSORED ADR 41,014 41,014 New 185,944
RYLAND GROUP INC COM 39,677 New 1,083,471
HD SUPPLY HLDGS INC COM 37,215 New 1,286,830
TEREX CORP NEW COM 36,704 6,924 23.25 1,560,563
EASTMAN CHEM CO COM 33,968 -9,038 (21.02) 486,852
WEATHERFORD INTL PLC ORD SHS 29,286 New 2,667,195
HARTFORD FINL SVCS GROUP INC WT EXP 062619 23,164 -10,399 (30.98) 725,000
DISNEY WALT CO COM DISNEY 15,062 -115,664 (88.48) 158,600