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) 4,114

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 10.21%
Conglomerates
Consumer Cyclical 24.63%
Consumer/Non-Cyclical 3.6%
Energy
Financial 1.72%
Healthcare 11.07%
Services 9.77%
Technology 17.23%
Transportation 13.07%
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 49,445 4,316 9.56 832,270
MOHAWK INDS INC COM 39,554 39,554 New 201,807
TEREX CORP NEW COM 34,455 -1,040 (2.93) 1,603,306
UNITED RENTALS INC COM 33,269 33,269 New 514,046
RYLAND GROUP INC COM 33,038 -6,930 (17.34) 735,809
LENNAR CORP CL A 30,847 30,847 New 609,988
KBR INC COM 29,390 -5,904 (16.73) 1,700,802
D R HORTON INC COM 28,892 28,892 New 1,080,898
AXIALL CORP COM 28,546 -4,088 (12.53) 992,889
REYNOLDS AMERICAN INC COM 19,522 -5,399 (21.66) 245,403
TOPBUILD CORP COM 14,528 -976 (6.29) 478,985
BANK AMER CORP COM 11,635 11,635 New 650,000
SPDR S&P 500 ETF TR TR UNIT 4,754 New 22,854
GENERAL MTRS CO WT EXP 071016 4,083 New 190,011
GENERAL MTRS CO WT EXP 071019 2,741 New 190,011
AMERICAN AIRLS GROUP INC COM -172,591 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -24,943 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -19,515 Sold Out 0


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