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) 7,040

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical
Energy 5.95%
Financial 10.67%
Healthcare
Services 10.95%
Technology 59.5%
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 -6,793 Sold Out 0
DSW INC CL A 5,520 5,520 New 181,574
AETNA INC NEW COM 261,951 New 3,220,440
AMERICAN CAPITAL AGENCY CORP COM 112,362 New 5,238,308
ANADARKO PETE CORP COM 116,239 -116,239 (50) 1,115,000
APPLE INC COM 946,274 -450,855 (32.27) 9,452,342
BABCOCK & WILCOX CO NEW COM 41,508 -65,340 (61.15) 1,487,751
CHICOS FAS INC COM 27,913 -11,351 (28.91) 1,875,895
CIGNA CORPORATION COM 282,500 -101,733 (26.48) 3,096,230
CIVEO CORP COM 79,022 8,402 11.90 6,154,400
COMPUTER SCIENCES CORP COM 138,617 -46,206 (25) 2,325,000
CONNS INC COM 107,450 6,140 6.06 3,500,000
E M C CORP MASS COM 170,097 New 5,900,000
EINSTEIN NOAH REST GROUP INC COM 135,679 New 6,733,469
FIFTH STREET FINANCE CORP COM 18,508 New 1,998,692
HATTERAS FINL CORP COM -7,306 Sold Out 0
INTREXON CORP COM 7,384 -19,769 (72.81) 375,000
LAM RESEARCH CORP COM 198,607 106,443 115.49 2,640,000
MCDERMOTT INTL INC COM 64,954 -19,740 (23.31) 10,771,864
MICRON TECHNOLOGY INC COM 1,391,878 -126,270 (8.32) 40,344,293