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) 21,591

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.58%
Energy 11.04%
Financial 14.29%
Healthcare 21.16%
Services 35.24%
Technology 2.78%
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 1,320,922 New 55,711,591
SPDR GOLD TRUST GOLD SHS 1,269,122 New 10,234,852
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 919,002 -62,381 (6.36) 26,707,408
ALLERGAN INC COM 908,140 908,140 New 5,602,000
DIRECTV COM 860,900 860,900 New 10,000,000
WHITING PETE CORP NEW COM 852,704 New 9,447,200
SHIRE PLC SPONSORED ADR 824,331 204,871 33.07 3,366,539
GRIFOLS S A SP ADR REP B NVT 779,110 -8,331 (1.06) 19,605,181
TIME WARNER CABLE INC COM 757,527 -121,942 (13.87) 5,148,340
MALLINCKRODT PUB LTD CO SHS 700,328 248,764 55.09 8,742,075
AETNA INC NEW COM 654,500 New 7,989,506
FAMILY DLR STORES INC COM 640,237 123,737 23.96 8,020,000
COBALT INTL ENERGY INC COM 630,468 211,002 50.30 40,966,100
COVIDIEN PLC SHS 606,900 606,900 New 7,000,000
HOUGHTON MIFFLIN HARCOURT CO COM 586,720 New 30,912,558
MYLAN INC COM 583,851 New 12,130,700
MGM RESORTS INTERNATIONAL COM 559,014 -30,533 (5.18) 22,486,500
REALOGY HLDGS CORP COM 490,320 New 12,000,000
OASIS PETE INC NEW COM 480,776 New 9,892,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 451,681 -22,087 (4.66) 26,585,100