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) 7,069

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical
Energy 6%
Financial 11.03%
Healthcare
Services 10.34%
Technology 58.31%
Transportation
Utilities

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS -9,962 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -6,075 Sold Out 0
HATTERAS FINL CORP COM -7,547 Sold Out 0
NOKIA CORP SPONSORED ADR -30,240 Sold Out 0
NOW INC COM -9,809 Sold Out 0
PENN NATL GAMING INC COM -23,490 Sold Out 0
RITE AID CORP COM -29,485 Sold Out 0
DSW INC CL A 5,623 5,623 New 181,574
INTREXON CORP COM 7,571 -20,271 (72.81) 375,000
BIOFUEL ENERGY CORP COM NEW 14,150 New 1,427,825
FIFTH STREET FINANCE CORP COM 18,828 New 1,998,692
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 24,827 New 749,394
CHICOS FAS INC COM 28,420 -11,557 (28.91) 1,875,895
TALMER BANCORP INC COM 33,070 New 2,306,158
BABCOCK & WILCOX CO NEW COM 42,088 -66,254 (61.15) 1,487,751
LIBERTY GLOBAL PLC SHS CL A 55,313 New 1,246,918
MCDERMOTT INTL INC COM 68,294 -20,755 (23.31) 10,771,864
BP PLC SPONSORED ADR 68,761 New 1,480,000
CHEMTURA CORP COM NEW 72,218 72,218 New 2,921,428
TIME INC NEW COM 79,630 79,630 New 3,350,000


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