GREENLIGHT CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 7
Increased Positions 15
Decreased Positions 21
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,184

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 9.73%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical
Energy 8.1%
Financial 2.25%
Healthcare 0%
Services 16.53%
Technology 44.11%
Transportation
Utilities

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 130,032 -225,379 (63.41) 9,048,864
AETNA INC NEW COM -154,780 Sold Out 0
APPLE INC COM 977,170 -153,512 (13.58) 7,437,171
E M C CORP MASS COM 113,006 -102,123 (47.47) 4,218,200
KENNAMETAL INC COM -83,838 Sold Out 0
TIME INC NEW COM 16,680 -71,589 (81.1) 740,000
AMDOCS LTD SHS -71,024 Sold Out 0
HALYARD HEALTH INC COM 30,067 -68,885 (69.62) 715,021
LAM RESEARCH CORP COM 134,436 -67,015 (33.27) 1,655,000
MEDTRONIC PLC SHS -63,816 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 190,826 -33,764 (15.03) 2,544,689
NORTHSTAR ASSET MGMT GROUP INC COM 67,789 -29,130 (30.06) 3,175,149
FCB FINL HLDGS INC CL A 15,813 -22,914 (59.17) 550,000
GREEN DOT CORP CL A -19,063 Sold Out 0
CALIFORNIA RES CORP COM -16,104 Sold Out 0
NOKIA CORP SPONSORED ADR 47,343 -10,142 (17.64) 6,450,000
AECOM COM 218,365 -3,187 (1.44) 6,557,504
ON SEMICONDUCTOR CORP COM 220,358 -2,759 (1.24) 17,530,500
LIFE TIME FITNESS INC COM 130,090 -1,767 (1.34) 1,811,085
TIME WARNER INC COM NEW 321,731 -1,473 (0.46) 3,778,400