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) 4,170

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 27.89%
Consumer/Non-Cyclical 4.64%
Energy 0%
Financial 0.52%
Healthcare 9.14%
Services 9.32%
Technology 17.15%
Transportation 11.46%
Utilities

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -61,321 Sold Out 0
APPLE INC COM -143,057 Sold Out 0
BROADCOM CORP CL A -72,661 Sold Out 0
CBS CORP (CLASS B) CL B -174,759 Sold Out 0
CITIGROUP INC COM NEW -424,302 Sold Out 0
DISNEY WALT CO COM DISNEY -16,729 Sold Out 0
FACEBOOK INC CL A -298,658 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -116,443 Sold Out 0
HALLIBURTON CO COM -217,365 Sold Out 0
MGM RESORTS INTERNATIONAL COM -56,203 Sold Out 0
MOHAWK INDS INC COM -102,956 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -337,664 Sold Out 0
SCHLUMBERGER LTD COM -49,853 Sold Out 0
SHIRE PLC SPONSORED ADR -44,807 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -32,940 Sold Out 0
GENERAL MTRS CO WT EXP 071019 3,684 99 2.78 190,011
SPDR S&P 500 ETF TR TR UNIT 4,702 -267,464 (98.27) 22,854
GENERAL MTRS CO WT EXP 071016 5,237 141 2.78 190,011
HARTFORD FINL SVCS GROUP INC WT EXP 062619 16,965 -7,634 (31.03) 500,000
AMERICAN RLTY CAP PPTYS INC COM 28,984 28,984 New 2,927,632