APPALOOSA MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 9
Decreased Positions 18
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,761

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 27.76%
Consumer/Non-Cyclical 4.17%
Energy
Financial 1.68%
Healthcare 11.02%
Services 8.48%
Technology 16.94%
Transportation 10.06%
Utilities

38 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GOOGLE INC CL A -225,919 Sold Out 0
MICRON TECHNOLOGY INC COM -51,237 Sold Out 0
REYNOLDS AMERICAN INC COM -20,516 Sold Out 0
UNITED CONTL HLDGS INC COM 81,835 -132,263 (61.78) 1,516,876
MASCO CORP COM 60,637 -50,369 (45.38) 2,354,832
TOPBUILD CORP COM 8,017 -6,659 (45.38) 261,645
REGIONS FINL CORP NEW COM 28,078 -19,484 (40.97) 3,035,477
PRICELINE GRP INC COM NEW 280,832 -95,962 (25.47) 229,539
HCA HOLDINGS INC COM 363,844 -62,783 (14.72) 4,184,525
GOOGLE INC CL C 219,423 -37,014 (14.43) 349,055
HD SUPPLY HLDGS INC COM 79,613 -10,721 (11.87) 2,505,127
AXIALL CORP COM 22,180 -2,423 (9.85) 895,091
NXP SEMICONDUCTORS N V COM 141,355 -14,028 (9.03) 1,662,609
DELTA AIR LINES INC DEL COM NEW 186,578 -17,569 (8.61) 4,269,511
U S G CORP COM NEW 50,403 -4,168 (7.64) 1,748,284
EASTMAN CHEM CO COM 60,139 -3,494 (5.49) 860,729
KBR INC COM 26,777 -895 (3.23) 1,645,802
WHIRLPOOL CORP COM 186,629 -3,698 (1.94) 1,110,293
ALIBABA GROUP HLDG LTD SPONSORED ADS 93,378 93,378 New 1,360,000
APPLE INC COM 276,218 276,218 New 2,518,167