BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 48
Increased Positions 92
Decreased Positions 75
Positions with Activity 167
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,903

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 1.28%
Energy 9.34%
Financial 10.03%
Healthcare 17.2%
Services 16.68%
Technology 9.17%
Transportation 5.91%
Utilities 4.51%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 267,352 34,972 15.05 1,051,737
ALLERGAN INC COM 162,711 29,090 21.77 774,370
EASTMAN KODAK CO COM NEW 158,456 -7,127 (4.3) 7,545,502
VALERO ENERGY CORP NEW COM 140,371 18,216 14.91 2,819,253
CON-WAY INC COM 130,760 9,503 7.84 2,674,570
ELECTRONIC ARTS INC COM 123,534 44,082 55.48 2,570,408
VERINT SYS INC COM 83,487 15,860 23.45 1,410,012
ALCOA INC COM 82,001 -7,371 (8.25) 5,199,786
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 81,952 81,952 New 2,275,177
TESORO CORP COM 78,931 -10,465 (11.71) 1,058,051
AMERICAN HOMES 4 RENT CL A 76,542 -43,187 (36.07) 4,414,167
VOYA FINL INC COM 69,699 15,196 27.88 1,620,902
CHARTER COMMUNICATIONS INC DEL CL A NEW 67,888 67,888 New 405,400
FLEETCOR TECHNOLOGIES INC COM 64,936 10,986 20.36 435,314
GENERAL MTRS CO COM 59,205 3,163 5.64 1,771,008
KOHLS CORP COM 51,630 -24,323 (32.02) 853,953
BEST BUY INC COM 46,508 14,251 44.18 1,195,898
TARGA RES CORP COM 44,426 9,871 28.57 425,908
METLIFE INC COM EQTY UNIT 41,759 41,759 New 1,413,655
COPA HOLDINGS SA CL A 39,261 1,238 3.26 385,323


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