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
GENERAL MTRS CO WT EXP 071019 3,363 New 190,011
SPDR S&P 500 ETF TR TR UNIT 4,868 New 22,854
GENERAL MTRS CO WT EXP 071016 4,898 New 190,011
BANK AMER CORP COM 10,888 10,888 New 650,000
D R HORTON INC COM 28,806 28,806 New 1,080,898
LENNAR CORP CL A 29,603 29,603 New 609,988
KBR INC COM 31,125 -6,253 (16.73) 1,700,802
RYLAND GROUP INC COM 31,596 -6,628 (17.34) 735,809
AXIALL CORP COM 35,714 -5,115 (12.53) 992,889
MOHAWK INDS INC COM 37,774 37,774 New 201,807
TEREX CORP NEW COM 46,063 -1,391 (2.93) 1,603,306
REGIONS FINL CORP NEW COM 52,550 52,550 New 5,141,898
U S G CORP COM NEW 53,681 53,681 New 1,892,842
UNITED RENTALS INC COM 53,918 53,918 New 514,046
TRIUMPH GROUP INC NEW COM 57,452 5,015 9.56 832,270
LORILLARD INC COM 60,748 -16,800 (21.66) 843,600
CHICAGO BRIDGE & IRON CO N V COM 67,395 -8,489 (11.19) 1,196,848