BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC Information

280 PARK AVENUE, 12TH FLOOR, NEW YORK, New York, 10017, (212) 905-3900

Report Date: 12/31/2015

Position Statistics

Total Positions 710
New Positions 177
Increased Positions 306
Decreased Positions 378
Positions with Activity 684
Sold Out Positions 162
Total Mkt Value (in $ millions) 3,515

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 2.71%
Conglomerates 0.03%
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 5.8%
Energy 2.77%
Financial 10.33%
Healthcare 13.98%
Services 9.43%
Technology 13.79%
Transportation 2.66%
Utilities 0.28%

710 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 268,535 106,554 65.78 1,842,435
PFIZER INC COM 171,028 170,670 47,710.96 5,228,607
TYSON FOODS INC TANG EQ UNIT 120,351 47,411 65 1,650,000
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 99,756 12,696 14.58 1,375,000
AIR PRODS & CHEMS INC COM 98,503 7,197 7.88 675,186
TERRAFORM PWR INC CL A COM 97,935 43,818 80.97 9,169,934
TIME WARNER CABLE INC COM 94,196 -66,387 (41.34) 444,091
ARAMARK COM 90,861 7,671 9.22 2,711,445
EASTMAN KODAK CO COM NEW 88,052 New 7,449,406
IAC INTERACTIVECORP COM 85,069 12,184 16.72 1,835,760
B/E AEROSPACE INC COM 84,494 13,782 19.49 1,737,479
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 83,403 5,956 7.69 2,614,527
TEVA PHARMACEUTICAL INDS LTD ADR 82,903 82,903 New 1,522,545
NUVASIVE INC COM 81,100 -6,836 (7.77) 1,531,924
MATTEL INC COM 78,045 New 2,510,285
NEWS CORP NEW CL A 74,593 73,875 10,278.81 6,005,905
BANK AMER CORP COM 68,200 29,789 77.55 4,684,097
VERINT SYS INC COM 61,415 4,926 8.72 1,814,875
ISHARES TR IBOXX HI YD ETF 60,288 60,288 New 719,000
MAGELLAN HEALTH INC COM NEW 59,749 8,455 16.48 847,986