SAB CAPITAL MANAGEMENT LLC Information

767 FIFTH AVENUE, 21ST FLOOR, NEW YORK, New York, 10022, (212) 610-9066

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 5
Increased Positions 9
Decreased Positions 7
Positions with Activity 16
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,871

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

Sector Weighting

Basic Materials
Capital Goods 12.29%
Conglomerates 3.89%
Consumer Cyclical 7.64%
Consumer/Non-Cyclical
Energy 11.98%
Financial 0%
Healthcare
Services 38.99%
Technology 10.25%
Transportation
Utilities

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 233,260 21,411 10.11 8,451,446
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 229,963 -38,491 (14.34) 5,820,373
CHENIERE ENERGY INC COM NEW 224,151 14,756 7.05 2,682,510
MICRON TECHNOLOGY INC COM 191,118 -51,770 (21.31) 6,076,895
AMERICAN RLTY CAP PPTYS INC COM 189,985 189,985 New 15,030,425
ALTISOURCE ASSET MGMT CORP COM 149,631 -2,555 (1.68) 219,298
SHUTTERFLY INC COM 142,917 48,164 50.83 2,926,837
AVIS BUDGET GROUP COM 125,320 New 2,000,000
ALTISOURCE RESIDENTIAL CORP CL B 122,016 New 4,990,427
HILTON WORLDWIDE HLDGS INC COM 102,546 28,403 38.31 4,160,087
RCS CAP CORP COM CL A 72,824 72,824 New 3,055,990
EQUITY COMWLTH COM SH BEN INT 42,362 42,362 New 1,624,324
ALLY FINL INC COM 27,564 27,564 New 1,150,410
FAMOUS DAVES AMER INC COM 16,601 16,601 New 634,105
PFSWEB INC COM NEW 709 New 78,084
ARTISAN PARTNERS ASSET MGMT IN CL A -25,925 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -4,082 Sold Out 0
EP ENERGY CORP CL A -24,920 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -6,528 Sold Out 0