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) 7,295

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical
Energy 6.19%
Financial 11.08%
Healthcare
Services 11.13%
Technology 57.6%
Transportation
Utilities

47 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL A -5,910 Sold Out 0
DSW INC CL A 5,618 5,618 New 181,574
AETNA INC NEW COM 264,495 New 3,220,440
AMERICAN CAPITAL AGENCY CORP COM 123,886 New 5,238,308
ANADARKO PETE CORP COM 125,649 -125,649 (50) 1,115,000
APPLE INC COM 968,865 -461,619 (32.27) 9,452,342
BABCOCK & WILCOX CO NEW COM 43,219 -68,034 (61.15) 1,487,751
CHICOS FAS INC COM 29,639 -12,052 (28.91) 1,875,895
CIGNA CORPORATION COM 292,903 -105,479 (26.48) 3,096,230
CIVEO CORP COM 156,383 16,628 11.90 6,154,400
COMPUTER SCIENCES CORP COM 139,012 -46,337 (25) 2,325,000
CONNS INC COM 156,905 8,966 6.06 3,500,000
E M C CORP MASS COM 174,227 New 5,900,000
EINSTEIN NOAH REST GROUP INC COM 95,817 New 6,733,469
FIFTH STREET FINANCE CORP COM 19,647 New 1,998,692
HATTERAS FINL CORP COM -7,997 Sold Out 0
INTREXON CORP COM 7,605 -20,361 (72.81) 375,000
LAM RESEARCH CORP COM 189,842 101,745 115.49 2,640,000
MCDERMOTT INTL INC COM 77,557 -23,570 (23.31) 10,771,864
MICRON TECHNOLOGY INC COM 1,315,224 -119,316 (8.32) 40,344,293