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) 6,617

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 8.9%
Consumer/Non-Cyclical
Energy 5.02%
Financial 4.1%
Healthcare
Services 15.82%
Technology 36.56%
Transportation
Utilities 3.34%

51 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DILLARDS INC CL A 34,841 34,841 New 375,000
FCB FINL HLDGS INC CL A -18,095 Sold Out 0
INGRAM MICRO INC CL A 32,597 2,613 8.72 1,208,204
SCIENTIFIC GAMES CORP CL A 23,443 New 2,035,000
TWENTY FIRST CENTY FOX INC CL A 45,679 45,679 New 1,700,000
FIFTH STR ASSET MGMT INC CL A COM 4,564 New 599,000
AECOM COM 174,171 -1,177 (0.67) 6,513,504
APPLE INC COM 814,814 -6,026 (0.73) 7,382,571
APPLIED MATLS INC COM 126,080 126,080 New 8,000,000
BANK NEW YORK MELLON CORP COM 157,120 144,122 1,108.82 4,000,000
CHICAGO BRIDGE & IRON CO N V COM 296,236 -1,242 (0.42) 6,723,457
CITIZENS FINL GROUP INC COM 307,691 -1,308 (0.42) 12,558,800
CIVEO CORP CDA COM -22,384 Sold Out 0
CONNS INC COM -99,942 Sold Out 0
CONSOL ENERGY INC COM 325,020 32,123 10.97 22,840,486
E M C CORP MASS COM -101,954 Sold Out 0
GENERAL MTRS CO COM 426,338 150,725 54.69 14,645,763
GREEN BRICK PARTNERS INC COM 278,571 97,908 54.19 24,118,668
HALYARD HEALTH INC COM 3,975 -18,312 (82.16) 127,532
HERTZ GLOBAL HOLDINGS INC COM 96,984 96,984 New 5,400,000