GREENLIGHT CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 12
Increased Positions 25
Decreased Positions 25
Positions with Activity 50
Sold Out Positions 15
Total Mkt Value (in $ millions) 7,833

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.76%
Financial 4.33%
Healthcare 0.79%
Services 13.72%
Technology 52.08%
Transportation
Utilities

57 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN BRICK PARTNERS INC COM 130,140 118,260 995.50 15,641,805
HALYARD HEALTH INC COM 114,953 114,953 New 2,353,181
TAKE-TWO INTERACTIVE SOFTWARE COM 114,604 New 4,704,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 113,204 -4,725 (4.01) 2,204,126
CONNS INC COM 104,681 New 3,563,000
NORTHSTAR ASSET MGMT GROUP INC COM 97,283 New 4,539,574
TIME INC NEW COM 88,034 -11,240 (11.32) 3,916,091
YAHOO INC COM 86,083 86,083 New 2,025,000
KENNAMETAL INC COM 78,101 57,508 279.27 2,215,000
AMDOCS LTD SHS 70,803 -54,370 (43.44) 1,302,245
TRI POINTE HOMES INC COM 63,529 63,529 New 4,408,647
LIBERTY GLOBAL PLC SHS CL A 62,055 -4,169 (6.3) 1,168,418
MEDTRONIC PLC SHS 61,529 61,529 New 813,882
NOKIA CORP SPONSORED ADR 50,907 New 7,831,800
CIVEO CORP COM 47,965 20,270 73.19 10,658,929
FCB FINL HLDGS INC CL A 36,032 New 1,346,993
KAPSTONE PAPER & PACKAGING CRP COM 25,016 25,016 New 875,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 22,331 -3,846 (14.69) 639,294
GREEN DOT CORP CL A 20,425 20,425 New 1,250,000
CALIFORNIA RES CORP COM 17,935 17,935 New 1,968,722