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) 8,191

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 9.7%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical
Energy 7.28%
Financial 2.23%
Healthcare 0%
Services 16.57%
Technology 44.74%
Transportation
Utilities

49 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 16,253 -23,551 (59.17) 550,000
GREEN DOT CORP CL A -18,625 Sold Out 0
INGRAM MICRO INC CL A 29,706 29,706 New 1,111,352
SCIENTIFIC GAMES CORP CL A 32,479 32,479 New 2,035,000
FIFTH STR ASSET MGMT INC CL A COM 6,032 New 599,000
AECOM COM 220,332 -3,216 (1.44) 6,557,504
AETNA INC NEW COM -158,343 Sold Out 0
APPLE INC COM 966,535 -151,841 (13.58) 7,437,171
BANK NEW YORK MELLON CORP COM 14,196 14,196 New 330,901
CALIFORNIA RES CORP COM -16,104 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 382,549 215,968 129.65 6,751,657
CITIZENS FINL GROUP INC COM 342,926 68,307 24.87 12,612,200
CIVEO CORP COM 41,143 New 10,658,929
CONNS INC COM 135,643 New 3,563,000
CONSOL ENERGY INC COM 585,383 208,381 55.27 20,583,070
E M C CORP MASS COM 112,288 -101,475 (47.47) 4,218,200
GENERAL MTRS CO COM 342,930 342,930 New 9,467,986
GREEN BRICK PARTNERS INC COM 162,362 New 15,641,805
HALYARD HEALTH INC COM 29,831 -68,344 (69.62) 715,021
KAPSTONE PAPER & PACKAGING CRP COM 37,111 14,081 61.14 1,409,998