ICAHN CARL C Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 24,963

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

Sector Weighting

Basic Materials
Capital Goods 0.82%
Conglomerates 0%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 3.79%
Energy 16.41%
Financial
Healthcare 5.28%
Services 57.45%
Technology 5.98%
Transportation 2.3%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICAHN ENTERPRISES LP DEPOSITARY UNIT 9,180,371 New 108,810,845
CVR ENERGY INC COM 2,974,467 231,180 8.43 77,198,718
EBAY INC COM 2,861,884 New 46,271,370
FEDERAL MOGUL HOLDINGS CORP COM 1,538,351 194,008 14.43 138,590,141
HOLOGIC INC COM 1,311,889 New 34,154,879
NUANCE COMMUNICATIONS INC COM 1,045,496 New 60,784,623
HERBALIFE LTD COM USD SHS 946,050 New 17,000,000
NETFLIX INC COM 929,485 New 1,411,926
HERTZ GLOBAL HOLDINGS INC COM 895,661 New 51,922,405
CHESAPEAKE ENERGY CORP COM 786,749 71,082 9.93 73,050,000
AMERICAN RAILCAR INDS INC COM 575,163 New 11,871,268
TEGNA INC COM 475,214 New 14,967,373
MENTOR GRAPHICS CORP COM 423,319 New 16,120,289
NAVISTAR INTL CORP NEW COM 336,679 New 16,272,524
TRANSOCEAN LTD REG SHS 334,840 New 21,477,900
MANITOWOC INC COM 204,986 117,964 135.56 10,582,660
GANNETT SPINCO INC COM 92,798 New 7,483,687
VOLTARI CORP COM NEW 24,362 20,876 598.85 4,739,620
SEVENTY SEVEN ENERGY INC COM 18,464 New 4,746,421
ENZON PHARMACEUTICALS INC COM 7,145 New 5,904,863


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