GREENLIGHT CAPITAL INC Information

140 EAST 45TH STREET, NEW YORK, New York, 10017, (212) 973-1900

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 11
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,986

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 6.95%
Financial 9.14%
Healthcare
Services 8.19%
Technology 57.23%
Transportation
Utilities

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHICOS FAS INC COM -30,202 Sold Out 0
COMPUTER SCIENCES CORP COM -149,149 Sold Out 0
DSW INC CL A -6,607 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -78,898 Sold Out 0
TEMPUR SEALY INTL INC COM -99,090 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 464 464 New 2,208,787
INTREXON CORP COM 5,234 -4,715 (47.39) 197,278
MCDERMOTT INTL INC COM 8,186 -23,160 (73.89) 2,813,064
GREEN BRICK PARTNERS INC COM 12,108 New 1,427,829
FIFTH STREET FINANCE CORP COM 16,169 New 1,998,692
TALMER BANCORP INC COM 19,036 -13,803 (42.03) 1,336,828
KENNAMETAL INC COM 21,083 21,083 New 584,016
COLONY FINL INC COM 21,381 21,381 New 875,569
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 26,116 New 749,394
FCB FINL HLDGS INC CL A 33,257 33,257 New 1,346,993
BABCOCK & WILCOX CO NEW COM 40,254 -4,855 (10.76) 1,327,642
CIVEO CORP COM 49,604 New 6,154,400
INTERPUBLIC GROUP COS INC COM 50,171 50,171 New 2,428,400
LIBERTY GLOBAL PLC SHS CL A 63,468 New 1,246,918
NOKIA CORP SPONSORED ADR 63,986 63,986 New 7,831,800


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