APPALOOSA MANAGEMENT LP Information

51 JOHN F. KENNEDY PARKWAY, SHORT HILLS, New Jersey, 07078, (973) 701-7000

Report Date: 06/30/2015

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 9
Decreased Positions 18
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,777

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 9.6%
Conglomerates
Consumer Cyclical 28.12%
Consumer/Non-Cyclical 4.19%
Energy
Financial 1.65%
Healthcare 10.72%
Services 8.61%
Technology 16.55%
Transportation 10.51%
Utilities

38 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -215,379 Sold Out 0
MICRON TECHNOLOGY INC COM -59,765 Sold Out 0
REYNOLDS AMERICAN INC COM -20,526 Sold Out 0
GENERAL MTRS CO WT EXP 071019 2,274 New 190,011
GENERAL MTRS CO WT EXP 071016 3,620 New 190,011
SPDR S&P 500 ETF TR TR UNIT 4,401 New 22,854
TOPBUILD CORP COM 8,747 -7,266 (45.38) 261,645
AXIALL CORP COM 20,229 -2,210 (9.85) 895,091
KBR INC COM 27,748 -927 (3.23) 1,645,802
REGIONS FINL CORP NEW COM 28,109 -19,505 (40.97) 3,035,477
BANK AMER CORP COM 29,892 19,719 193.85 1,910,000
LENNAR CORP CL A 30,749 New 609,988
RYLAND GROUP INC COM 31,287 New 735,809
D R HORTON INC COM 32,848 New 1,080,898
TEREX CORP NEW COM 34,631 New 1,603,306
UNITED RENTALS INC COM 39,585 5,617 16.54 599,046
TRIUMPH GROUP INC NEW COM 39,841 New 832,270
MOHAWK INDS INC COM 39,857 New 201,807
MYLAN N V SHS EURO 47,547 47,547 New 989,528
CHICAGO BRIDGE & IRON CO N V COM 51,788 215 .42 1,201,848