APPALOOSA MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 16
Decreased Positions 25
Positions with Activity 41
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,969

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 14.46%
Consumer/Non-Cyclical 2.04%
Energy 6.32%
Financial 17.02%
Healthcare 5.39%
Services 11.66%
Technology 17.89%
Transportation 6.79%
Utilities

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEREX CORP NEW COM 40,226 New 1,266,163
INGREDION INC COM 38,000 -16,486 (30.26) 501,379
RYLAND GROUP INC COM 36,015 36,015 New 1,083,471
HD SUPPLY HLDGS INC COM 35,079 7,556 27.46 1,286,830
HARTFORD FINL SVCS GROUP INC WT EXP 062619 30,415 -6,515 (17.64) 1,050,475
MUELLER WTR PRODS INC COM SER A 17,525 -7,576 (30.18) 2,116,510
BERRY PLASTICS GROUP INC COM 16,758 -14,850 (46.98) 663,937
PLY GEM HLDGS INC COM 4,585 New 422,988
GENERAL MTRS CO WT EXP 071016 4,138 New 184,879
GENERAL MTRS CO WT EXP 071019 2,673 New 184,879
BEAZER HOMES USA INC COM NEW -4,250 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -43,754 Sold Out 0
HESS CORP COM -38,839 Sold Out 0
INGERSOLL-RAND PLC SHS -28,669 Sold Out 0
JPMORGAN CHASE & CO COM -71,842 Sold Out 0
METLIFE INC COM -59,826 Sold Out 0
OMNICOM GROUP INC COM -24,382 Sold Out 0
QUALCOMM INC COM -73,912 Sold Out 0
TRINITY INDS INC COM -64,982 Sold Out 0
VALMONT INDS INC COM -30,431 Sold Out 0


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