APPALOOSA MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 3
Increased Positions 30
Decreased Positions 30
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 7,896

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 11.85%
Consumer/Non-Cyclical 2.15%
Energy 5.8%
Financial 32.87%
Healthcare 3.76%
Services 8.14%
Technology 11.86%
Transportation 5.49%
Utilities

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOYD GAMING CORP COM -9,053 Sold Out 0
CARNIVAL CORP PAIRED CTF -25,902 Sold Out 0
CHIMERA INVT CORP COM -3,810 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -28,850 Sold Out 0
CYTEC INDS INC COM -5,883 Sold Out 0
E M C CORP MASS COM -76,755 Sold Out 0
FLUOR CORP NEW COM -94,448 Sold Out 0
FOSTER WHEELER AG COM -43,615 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -43,836 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -93,360 Sold Out 0
INTERPUBLIC GROUP COS INC COM -10,160 Sold Out 0
PENTAIR PLC SHS -9,226 Sold Out 0
TRANSOCEAN LTD REG SHS -59,218 Sold Out 0
VERIZON COMMUNICATIONS INC COM -20,318 Sold Out 0
BEAZER HOMES USA INC COM NEW 4,967 -18,309 (78.66) 253,275
SPDR S&P 500 ETF TR TR UNIT 945,301 -1,292,405 (57.76) 4,814,613
METLIFE INC COM 61,753 -72,085 (53.86) 1,113,663
AMERICAN INTL GROUP INC COM NEW 66,730 -70,824 (51.49) 1,224,848
PRUDENTIAL FINL INC COM 67,101 -57,714 (46.24) 755,727
MGM RESORTS INTERNATIONAL COM 92,560 -72,610 (43.96) 3,598,758