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) 4,168

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 10.4%
Conglomerates
Consumer Cyclical 25.18%
Consumer/Non-Cyclical 3.33%
Energy
Financial 1.65%
Healthcare 10.65%
Services 9.49%
Technology 15.55%
Transportation 11.73%
Utilities

38 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 187,429 -14,915 (7.37) 342,437
LENNAR CORP CL A 31,231 31,231 New 609,988
GOOGLE INC CL C 213,514 -48,127 (18.39) 407,937
AMERICAN AIRLS GROUP INC COM -169,978 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -23,948 Sold Out 0
AXIALL CORP COM 33,858 -4,849 (12.53) 992,889
BANK AMER CORP COM 11,070 11,070 New 650,000
CHICAGO BRIDGE & IRON CO N V COM 59,711 -7,521 (11.19) 1,196,848
D R HORTON INC COM 29,822 29,822 New 1,080,898
EASTMAN CHEM CO COM 73,031 34,953 91.79 910,729
GENERAL MTRS CO COM 508,292 20,515 4.21 15,296,165
GOODYEAR TIRE & RUBR CO COM 302,519 -7,612 (2.45) 9,987,416
HCA HOLDINGS INC COM 444,046 -9,412 (2.08) 4,906,582
HD SUPPLY HLDGS INC COM 99,543 53,866 117.93 2,842,471
HUNTSMAN CORP COM 174,753 42,563 32.20 8,082,950
JETBLUE AIRWAYS CORP COM 97,582 97,582 New 4,730,125
KBR INC COM 32,825 -6,594 (16.73) 1,700,802
MASCO CORP COM 101,737 -6,832 (6.29) 4,310,909
MICRON TECHNOLOGY INC COM 67,760 67,760 New 3,553,207
MOHAWK INDS INC COM 39,060 39,060 New 201,807