APPALOOSA MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 1
Increased Positions 5
Decreased Positions 38
Positions with Activity 43
Sold Out Positions 15
Total Mkt Value (in $ millions) 4,068

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 8.69%
Conglomerates
Consumer Cyclical 27.37%
Consumer/Non-Cyclical 4.57%
Energy 0%
Financial 0.53%
Healthcare 9.07%
Services 10.49%
Technology 17.09%
Transportation 10.64%
Utilities

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW -443,853 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -343,840 Sold Out 0
FACEBOOK INC CL A -278,078 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 4,774 -271,573 (98.27) 22,854
HALLIBURTON CO COM -241,383 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 141,423 -186,984 (56.94) 3,221,474
CBS CORP (CLASS B) CL B -176,358 Sold Out 0
APPLE INC COM -146,017 Sold Out 0
AMERICAN AIRLS GROUP INC COM 204,709 -137,811 (40.23) 4,355,050
FORD MTR CO DEL COM PAR $0.01 -113,164 Sold Out 0
MOHAWK INDS INC COM -100,303 Sold Out 0
BROADCOM CORP CL A -76,031 Sold Out 0
GOOGLE INC CL C 265,340 -72,815 (21.53) 499,887
PRICELINE GRP INC COM NEW 400,313 -62,787 (13.56) 316,874
ALIBABA GROUP HLDG LTD SPONSORED ADS -57,667 Sold Out 0
SCHLUMBERGER LTD COM -55,077 Sold Out 0
WHIRLPOOL CORP COM 305,068 -54,132 (15.07) 1,698,595
MGM RESORTS INTERNATIONAL COM -53,142 Sold Out 0
SHIRE PLC SPONSORED ADR -44,476 Sold Out 0
GOOGLE INC CL A 200,757 -39,410 (16.41) 369,687