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) 33,786

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

Sector Weighting

Basic Materials
Capital Goods 0.29%
Conglomerates 0.33%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 1.75%
Energy 14.81%
Financial
Healthcare 3.28%
Services 47.28%
Technology 24.12%
Transportation 1.98%
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 10,827,767 159,036 1.49 108,810,845
APPLE INC COM 6,880,806 New 52,760,848
CVR ENERGY INC COM 2,934,811 New 71,198,718
EBAY INC COM 2,708,726 26,090 .97 46,271,370
FEDERAL MOGUL HOLDINGS CORP COM 1,572,033 New 121,111,976
HERTZ GLOBAL HOLDINGS INC COM 1,219,657 308,245 33.82 51,922,405
CHESAPEAKE ENERGY CORP COM 1,142,940 New 66,450,000
HOLOGIC INC COM 1,100,129 New 34,154,879
NUANCE COMMUNICATIONS INC COM 873,475 New 60,784,623
NETFLIX INC COM 682,003 New 1,411,926
AMERICAN RAILCAR INDS INC COM 667,521 New 11,871,268
HERBALIFE LTD COM USD SHS 591,940 New 17,000,000
TALISMAN ENERGY INC COM 587,944 New 76,060,078
GANNETT INC COM 534,036 New 14,967,373
NAVISTAR INTL CORP NEW COM 487,525 57,973 13.50 16,272,524
MENTOR GRAPHICS CORP COM 395,914 New 16,120,289
TRANSOCEAN LTD REG SHS 339,136 New 21,477,900
CVR REFNG LP COMUNIT REP LT 111,120 New 6,000,000
MANITOWOC INC COM 99,332 99,332 New 4,492,631
SEVENTY SEVEN ENERGY INC COM 21,834 New 4,746,421


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