GREENLIGHT CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,973

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical
Energy 5.88%
Financial 10.68%
Healthcare
Services 10.94%
Technology 59.71%
Transportation
Utilities

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 952,323 -453,738 (32.27) 9,452,342
MICRON TECHNOLOGY INC COM 1,382,195 -125,392 (8.32) 40,344,293
ANADARKO PETE CORP COM 113,106 -113,106 (50) 1,115,000
CIGNA CORPORATION COM 280,797 -101,119 (26.48) 3,096,230
BABCOCK & WILCOX CO NEW COM 41,196 -64,849 (61.15) 1,487,751
COMPUTER SCIENCES CORP COM 142,174 -47,391 (25) 2,325,000
NOKIA CORP SPONSORED ADR -29,610 Sold Out 0
RITE AID CORP COM -26,674 Sold Out 0
PENN NATL GAMING INC COM -22,420 Sold Out 0
MCDERMOTT INTL INC COM 61,615 -18,725 (23.31) 10,771,864
INTREXON CORP COM 6,968 -18,655 (72.81) 375,000
CHICOS FAS INC COM 27,707 -11,267 (28.91) 1,875,895
ASPEN INSURANCE HOLDINGS LTD SHS -9,865 Sold Out 0
NOW INC COM -9,313 Sold Out 0
HATTERAS FINL CORP COM -7,218 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -6,943 Sold Out 0
AETNA INC NEW COM 260,856 New 3,220,440
AMDOCS LTD SHS 105,627 New 2,302,245
AMERICAN CAPITAL AGENCY CORP COM 111,314 New 5,238,308
BIOFUEL ENERGY CORP COM NEW 9,110 New 1,427,825