ICAHN CARL C Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 30,112

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 0.35%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 2.11%
Energy 16.05%
Financial
Healthcare 2.93%
Services 46.46%
Technology 22.61%
Transportation 1.9%
Utilities

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICAHN ENTERPRISES LP DEPOSITARY UNIT 9,731,693 124,374 1.30 107,212,654
APPLE INC COM 5,631,957 New 52,760,848
CVR ENERGY INC COM 2,736,879 New 71,198,718
EBAY INC COM 2,563,489 840,368 48.77 45,825,684
FEDERAL MOGUL HOLDINGS CORP COM 1,845,747 New 121,111,976
CHESAPEAKE ENERGY CORP COM 1,159,553 New 66,450,000
HOLOGIC INC COM 875,731 New 34,154,879
NUANCE COMMUNICATIONS INC COM 839,436 New 60,784,623
HERTZ GLOBAL HOLDINGS INC COM 806,652 806,652 New 38,800,000
HERBALIFE LTD COM USD SHS 635,120 New 17,000,000
TALISMAN ENERGY INC COM 576,535 New 76,060,078
AMERICAN RAILCAR INDS INC COM 571,127 New 11,871,268
NETFLIX INC COM 446,790 -111,697 (20) 1,411,926
GANNETT INC COM 441,687 360,981 447.28 14,967,373
NAVISTAR INTL CORP NEW COM 417,222 New 14,337,524
TRANSOCEAN LTD REG SHS 360,399 New 21,477,900
MENTOR GRAPHICS CORP COM 334,980 New 16,120,289
CVR REFNG LP COMUNIT REP LT 105,840 New 6,000,000
SEVENTY SEVEN ENERGY INC COM 24,207 -314,688 (92.86) 4,746,421
ENZON PHARMACEUTICALS INC COM 6,141 New 5,904,863