PAULSON & CO INC Information

1251 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020, (212) 956-2221

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 8
Total Mkt Value (in $ millions) 21,727

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.57%
Energy 11.15%
Financial 14.26%
Healthcare 21.16%
Services 35.1%
Technology 2.79%
Transportation
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 1,329,279 New 55,711,591
SPDR GOLD TRUST GOLD SHS 1,267,689 New 10,234,852
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 917,132 -62,254 (6.36) 26,707,408
ALLERGAN INC COM 916,935 916,935 New 5,602,000
WHITING PETE CORP NEW COM 875,378 New 9,447,200
DIRECTV COM 864,500 864,500 New 10,000,000
SHIRE PLC SPONSORED ADR 822,614 204,444 33.07 3,366,539
GRIFOLS S A SP ADR REP B NVT 787,148 -8,416 (1.06) 19,605,181
TIME WARNER CABLE INC COM 761,594 -122,597 (13.87) 5,148,340
MALLINCKRODT PUB LTD CO SHS 712,392 253,049 55.09 8,742,075
AETNA INC NEW COM 656,178 New 7,989,506
FAMILY DLR STORES INC COM 640,237 123,737 23.96 8,020,000
COBALT INTL ENERGY INC COM 628,830 210,453 50.30 40,966,100
COVIDIEN PLC SHS 607,810 607,810 New 7,000,000
HOUGHTON MIFFLIN HARCOURT CO COM 593,521 New 30,912,558
MYLAN INC COM 589,552 New 12,130,700
MGM RESORTS INTERNATIONAL COM 550,245 -30,054 (5.18) 22,486,500
REALOGY HLDGS CORP COM 489,240 New 12,000,000
OASIS PETE INC NEW COM 486,612 New 9,892,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 456,732 -22,334 (4.66) 26,585,100