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
AMERICAN AIRLS GROUP INC COM -174,638 Sold Out 0
WHIRLPOOL CORP COM 201,242 -100,649 (33.34) 1,132,293
GOOGLE INC CL C 255,209 -57,525 (18.39) 407,937
UNITED CONTL HLDGS INC COM 223,782 -53,604 (19.33) 3,968,469
NXP SEMICONDUCTORS N V COM 177,260 -50,934 (22.32) 1,827,609
VEREIT INC COM -25,646 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -20,006 Sold Out 0
GOOGLE INC CL A 225,152 -17,917 (7.37) 342,437
PRICELINE GRP INC COM NEW 382,987 -11,068 (2.81) 307,974
HCA HOLDINGS INC COM 456,361 -9,673 (2.08) 4,906,582
CHICAGO BRIDGE & IRON CO N V COM 63,601 -8,011 (11.19) 1,196,848
MASCO CORP COM 113,765 -7,640 (6.29) 4,310,909
GOODYEAR TIRE & RUBR CO COM 300,921 -7,572 (2.45) 9,987,416
RYLAND GROUP INC COM 33,457 -7,018 (17.34) 735,809
KBR INC COM 29,713 -5,969 (16.73) 1,700,802
REYNOLDS AMERICAN INC COM 21,053 -5,822 (21.66) 245,403
AXIALL CORP COM 29,221 -4,185 (12.53) 992,889
TEREX CORP NEW COM 35,529 -1,073 (2.93) 1,603,306
TOPBUILD CORP COM 13,776 -925 (6.29) 478,985
GENERAL MTRS CO WT EXP 071019 2,802 New 190,011