ICAHN CARL C Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 1
Increased Positions 5
Decreased Positions 0
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 32,412

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

Sector Weighting

Basic Materials
Capital Goods 0.28%
Conglomerates 0.39%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 2.34%
Energy 15.02%
Financial
Healthcare 3.44%
Services 45.99%
Technology 24.11%
Transportation 1.91%
Utilities

22 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICAHN ENTERPRISES LP DEPOSITARY UNIT 9,900,699 145,419 1.49 108,810,845
APPLE INC COM 6,581,916 New 52,760,848
CVR ENERGY INC COM 2,859,341 New 71,198,718
EBAY INC COM 2,581,480 24,865 .97 46,271,370
FEDERAL MOGUL HOLDINGS CORP COM 1,613,212 New 121,111,976
HOLOGIC INC COM 1,108,838 New 34,154,879
HERTZ GLOBAL HOLDINGS INC COM 1,092,967 276,227 33.82 51,922,405
CHESAPEAKE ENERGY CORP COM 1,026,653 New 66,450,000
NUANCE COMMUNICATIONS INC COM 843,083 New 60,784,623
NETFLIX INC COM 806,986 New 1,411,926
HERBALIFE LTD COM USD SHS 759,390 New 17,000,000
AMERICAN RAILCAR INDS INC COM 620,155 New 11,871,268
TALISMAN ENERGY INC COM 597,072 New 76,060,078
GANNETT INC COM 523,110 New 14,967,373
NAVISTAR INTL CORP NEW COM 470,927 55,999 13.50 16,272,524
TRANSOCEAN LTD REG SHS 386,173 New 21,477,900
MENTOR GRAPHICS CORP COM 385,275 New 16,120,289
CVR REFNG LP COMUNIT REP LT 127,260 New 6,000,000
MANITOWOC INC COM 90,616 90,616 New 4,492,631
SEVENTY SEVEN ENERGY INC COM 23,542 New 4,746,421


Create your free portfolio