GREENLIGHT CAPITAL INC Information

140 EAST 45TH STREET, NEW YORK, New York, 10017, (212) 973-1900

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 14
Decreased Positions 23
Positions with Activity 37
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,617

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 8.9%
Consumer/Non-Cyclical
Energy 5.02%
Financial 4.1%
Healthcare
Services 15.82%
Technology 36.56%
Transportation
Utilities 3.34%

23 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 814,814 -6,026 (0.73) 7,382,571
CITIZENS FINL GROUP INC COM 307,691 -1,308 (0.42) 12,558,800
SUNEDISON INC COM 296,644 -1,305 (0.44) 24,844,588
CHICAGO BRIDGE & IRON CO N V COM 296,236 -1,242 (0.42) 6,723,457
VOYA FINL INC COM 246,925 -1,374 (0.55) 5,876,368
AECOM COM 174,171 -1,177 (0.67) 6,513,504
ON SEMICONDUCTOR CORP COM 170,633 -2,218 (1.28) 17,305,600
TAKE-TWO INTERACTIVE SOFTWARE COM 119,343 -15,679 (11.61) 4,158,306
LAM RESEARCH CORP COM 117,433 -1,313 (1.11) 1,636,700
IAC INTERACTIVECORP COM PAR $.001 112,207 -66,430 (37.19) 1,598,390
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 109,099 -3,444 (3.06) 2,136,685
MACYS INC COM 60,418 -39,172 (39.33) 1,019,200
NORTHSTAR ASSET MGMT GROUP INC COM 49,788 -1,967 (3.8) 3,054,474
KAPSTONE PAPER & PACKAGING CRP COM 19,355 -9,677 (33.33) 939,998
HALYARD HEALTH INC COM 3,975 -18,312 (82.16) 127,532
CIVEO CORP CDA COM -22,384 Sold Out 0
CONNS INC COM -99,942 Sold Out 0
E M C CORP MASS COM -101,954 Sold Out 0
FCB FINL HLDGS INC CL A -18,095 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -144,346 Sold Out 0