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) 6,569

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 9.75%
Conglomerates
Consumer Cyclical 8.96%
Consumer/Non-Cyclical
Energy 5.04%
Financial 4.14%
Healthcare
Services 15.81%
Technology 36.27%
Transportation
Utilities 3.36%

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CIVEO CORP CDA COM -21,318 Sold Out 0
CONNS INC COM -101,546 Sold Out 0
E M C CORP MASS COM -101,785 Sold Out 0
FCB FINL HLDGS INC CL A -18,024 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -140,938 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -99,718 Sold Out 0
NOKIA CORP SPONSORED ADR -40,119 Sold Out 0
TIME INC NEW COM -14,733 Sold Out 0
HALYARD HEALTH INC COM 3,934 -18,124 (82.16) 127,532
MACYS INC COM 59,746 -38,736 (39.33) 1,019,200
IAC INTERACTIVECORP COM PAR $.001 112,095 -66,364 (37.19) 1,598,390
KAPSTONE PAPER & PACKAGING CRP COM 19,345 -9,673 (33.33) 939,998
TAKE-TWO INTERACTIVE SOFTWARE COM 119,385 -15,684 (11.61) 4,158,306
NORTHSTAR ASSET MGMT GROUP INC COM 49,941 -1,973 (3.8) 3,054,474
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 109,377 -3,452 (3.06) 2,136,685
ON SEMICONDUCTOR CORP COM 162,153 -2,107 (1.28) 17,305,600
LAM RESEARCH CORP COM 116,369 -1,301 (1.11) 1,636,700
APPLE INC COM 829,358 -6,134 (0.73) 7,382,571
AECOM COM 173,259 -1,170 (0.67) 6,513,504
VOYA FINL INC COM 246,337 -1,371 (0.55) 5,876,368