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) 4,205

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 10.56%
Conglomerates
Consumer Cyclical 24.54%
Consumer/Non-Cyclical 3.63%
Energy
Financial 1.66%
Healthcare 10.85%
Services 9.93%
Technology 17.2%
Transportation 12.83%
Utilities

38 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -174,638 Sold Out 0
AXIALL CORP COM 29,221 -4,185 (12.53) 992,889
BANK AMER CORP COM 11,622 11,622 New 650,000
CHICAGO BRIDGE & IRON CO N V COM 63,601 -8,011 (11.19) 1,196,848
D R HORTON INC COM 32,092 32,092 New 1,080,898
DELTA AIR LINES INC DEL COM NEW 207,136 64,296 45.01 4,671,539
EASTMAN CHEM CO COM 71,401 34,173 91.79 910,729
GENERAL MTRS CO WT EXP 071019 2,802 New 190,011
GENERAL MTRS CO WT EXP 071016 4,161 New 190,011
GENERAL MTRS CO COM 481,982 19,453 4.21 15,296,165
GOODYEAR TIRE & RUBR CO COM 300,921 -7,572 (2.45) 9,987,416
GOOGLE INC CL C 255,209 -57,525 (18.39) 407,937
GOOGLE INC CL A 225,152 -17,917 (7.37) 342,437
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -20,006 Sold Out 0
HCA HOLDINGS INC COM 456,361 -9,673 (2.08) 4,906,582
HD SUPPLY HLDGS INC COM 101,760 55,066 117.93 2,842,471
HUNTSMAN CORP COM 153,576 37,405 32.20 8,082,950
JETBLUE AIRWAYS CORP COM 108,698 108,698 New 4,730,125
KBR INC COM 29,713 -5,969 (16.73) 1,700,802
LENNAR CORP CL A 32,354 32,354 New 609,988


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