ICAHN CARL C Information

C/O ICAHN ASSOCIATES HOLDING LLC, NEW YORK, New York, 10153, (212) 702-4300

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 34,123

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.4%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 2.29%
Energy 19.23%
Financial
Healthcare 2.5%
Services 41.38%
Technology 19.61%
Transportation 2.66%
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICAHN ENTERPRISES LP DEPOSITARY UNIT 11,582,338 326,626 2.90 105,842,442
APPLE INC COM 5,363,668 New 52,760,848
CVR ENERGY INC COM 3,406,859 New 71,198,718
FEDERAL MOGUL HOLDINGS CORP COM 2,020,148 New 121,111,976
CHESAPEAKE ENERGY CORP COM 1,655,270 New 66,450,000
EBAY INC COM 1,607,609 156,570 10.79 30,803,015
SEVENTY SEVEN ENERGY INC COM 1,497,119 New 66,450,000
NUANCE COMMUNICATIONS INC COM 969,515 New 60,784,623
AMERICAN RAILCAR INDS INC COM 906,490 New 11,871,268
HOLOGIC INC COM 844,650 New 34,154,879
NETFLIX INC COM 841,066 -228,597 (21.37) 1,764,907
HERBALIFE LTD COM USD SHS 782,510 New 17,000,000
TRANSOCEAN LTD REG SHS 770,197 New 21,477,900
TALISMAN ENERGY INC COM 729,416 New 76,060,078
NAVISTAR INTL CORP NEW COM 554,575 39,755 7.72 14,337,524
MENTOR GRAPHICS CORP COM 356,258 New 16,120,289
CVR REFNG LP COMUNIT REP LT 136,980 New 6,000,000
GANNETT INC COM 87,927 87,927 New 2,734,888
ENZON PHARMACEUTICALS INC COM 9,743 New 5,904,863
VOLTARI CORP COM NEW 1,133 New 678,203


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