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
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -20,006 Sold Out 0
VEREIT INC COM -25,646 Sold Out 0
GENERAL MTRS CO WT EXP 071019 2,802 New 190,011
GENERAL MTRS CO WT EXP 071016 4,161 New 190,011
SPDR S&P 500 ETF TR TR UNIT 4,811 New 22,854
BANK AMER CORP COM 11,622 11,622 New 650,000
TOPBUILD CORP COM 13,776 -925 (6.29) 478,985
REYNOLDS AMERICAN INC COM 21,053 -5,822 (21.66) 245,403
AXIALL CORP COM 29,221 -4,185 (12.53) 992,889
KBR INC COM 29,713 -5,969 (16.73) 1,700,802
D R HORTON INC COM 32,092 32,092 New 1,080,898
LENNAR CORP CL A 32,354 32,354 New 609,988
RYLAND GROUP INC COM 33,457 -7,018 (17.34) 735,809
UNITED RENTALS INC COM 34,436 34,436 New 514,046
TEREX CORP NEW COM 35,529 -1,073 (2.93) 1,603,306
MOHAWK INDS INC COM 40,682 40,682 New 201,807
TRIUMPH GROUP INC NEW COM 44,818 3,912 9.56 832,270
REGIONS FINL CORP NEW COM 53,424 53,424 New 5,141,898
U S G CORP COM NEW 58,640 58,640 New 1,892,842


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