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) 4,204

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 28.07%
Consumer/Non-Cyclical 4.6%
Energy 0%
Financial 0.52%
Healthcare 8.97%
Services 9.46%
Technology 17.01%
Transportation 11.31%
Utilities

43 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -73,313 Sold Out 0
FACEBOOK INC CL A -294,768 Sold Out 0
GOOGLE INC CL A 205,065 -40,256 (16.41) 369,687
CBS CORP (CLASS B) CL B -173,103 Sold Out 0
GOOGLE INC CL C 273,938 -75,175 (21.53) 499,887
AMERICAN AIRLS GROUP INC COM 229,860 -154,743 (40.23) 4,355,050
AMERICAN RLTY CAP PPTYS INC COM 28,837 28,837 New 2,927,632
APPLE INC COM -144,427 Sold Out 0
AXIALL CORP COM 53,281 -13,294 (19.97) 1,135,088
CHICAGO BRIDGE & IRON CO N V COM 66,383 -14,877 (18.31) 1,347,598
EASTMAN CHEM CO COM 32,888 -831 (2.47) 474,852
GENERAL MTRS CO COM 550,455 -6,937 (1.25) 14,678,800
GOODYEAR TIRE & RUBR CO COM 277,264 -28,228 (9.24) 10,238,716
HALLIBURTON CO COM -220,480 Sold Out 0
HCA HOLDINGS INC COM 376,946 -23,795 (5.94) 5,010,582
HD SUPPLY HLDGS INC COM 40,636 545 1.36 1,304,309
HUNTSMAN CORP COM 135,553 -26,628 (16.42) 6,114,274
KBR INC COM 29,575 -8,254 (21.82) 2,042,473
LORILLARD INC COM 70,375 -22,487 (24.22) 1,076,900
MASCO CORP COM 122,831 -31,892 (20.61) 4,600,409


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