PAULSON & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 84
New Positions 6
Increased Positions 15
Decreased Positions 38
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 20,701

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 0.42%
Energy 12.82%
Financial 16.86%
Healthcare 15.26%
Services 33.14%
Technology 2.8%
Transportation
Utilities

84 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 1,281,403 New 10,234,852
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 1,250,168 New 55,711,591
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 982,809 321,260 48.56 28,520,289
TIME WARNER CABLE INC COM 895,727 -616 (0.07) 5,977,091
GRIFOLS S A SP ADR REP B NVT 836,977 -363 (0.04) 19,814,807
WHITING PETE CORP NEW COM 830,125 -79,074 (8.7) 9,447,200
AETNA INC NEW COM 654,181 -499 (0.08) 7,989,506
MGM RESORTS INTERNATIONAL COM 640,297 -137,047 (17.63) 23,714,700
SHIRE PLC SPONSORED ADR 634,487 New 2,529,854
MYLAN INC COM 611,387 -433 (0.07) 12,130,700
THERMO FISHER SCIENTIFIC INC COM 562,725 -17,913 (3.09) 4,555,000
OASIS PETE INC NEW COM 554,277 139,156 33.52 9,892,500
HOUGHTON MIFFLIN HARCOURT CO COM 549,007 New 30,912,558
SPRINT CORP COM SER 1 512,906 -290 (0.06) 64,113,200
T-MOBILE US INC COM 504,406 -100,690 (16.64) 16,198,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 503,326 -63,681 (11.23) 27,885,100
FAMILY DLR STORES INC COM 482,015 -245,075 (33.71) 6,470,000
AMERICAN AIRLS GROUP INC COM 480,790 144,785 43.09 12,162,668
REALOGY HLDGS CORP COM 455,760 New 12,000,000
VERIZON COMMUNICATIONS INC COM 454,359 191,965 73.16 8,742,725