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 37
New Positions 9
Increased Positions 16
Decreased Positions 18
Positions with Activity 34
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,267

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 10.87%
Conglomerates
Consumer Cyclical 26.4%
Consumer/Non-Cyclical 4.19%
Energy
Financial 1.6%
Healthcare 9.44%
Services 9.99%
Technology 16.48%
Transportation 11.99%
Utilities

37 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 -185,569 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -26,554 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -17,105 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 4,868 New 22,854
GENERAL MTRS CO WT EXP 071019 3,363 New 190,011
GENERAL MTRS CO WT EXP 071016 4,898 New 190,011
MOHAWK INDS INC COM 37,774 37,774 New 201,807
PRICELINE GRP INC COM NEW 372,187 -10,756 (2.81) 307,974
GOOGLE INC CL A 189,888 -15,111 (7.37) 342,437
GOOGLE INC CL C 220,331 -49,663 (18.39) 407,937
UNITED RENTALS INC COM 53,918 53,918 New 514,046
LENNAR CORP CL A 29,603 29,603 New 609,988
BANK AMER CORP COM 10,888 10,888 New 650,000
RYLAND GROUP INC COM 31,596 -6,628 (17.34) 735,809
TRIUMPH GROUP INC NEW COM 57,452 5,015 9.56 832,270
LORILLARD INC COM 60,748 -16,800 (21.66) 843,600
EASTMAN CHEM CO COM 71,092 34,025 91.79 910,729
AXIALL CORP COM 35,714 -5,115 (12.53) 992,889
D R HORTON INC COM 28,806 28,806 New 1,080,898
WHIRLPOOL CORP COM 217,412 -108,736 (33.34) 1,132,293