SAB CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 10
Decreased Positions 20
Positions with Activity 30
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,506

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

Sector Weighting

Basic Materials 0%
Capital Goods 14.98%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical
Energy 12.65%
Financial 1.81%
Healthcare
Services 30.63%
Technology 16.44%
Transportation
Utilities 0%

32 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 246,981 21,845 9.70 7,722,995
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 225,648 225,648 New 6,794,573
HERTZ GLOBAL HOLDINGS INC COM 216,071 New 7,675,696
CHENIERE ENERGY INC COM NEW 186,140 121,455 187.77 2,505,920
ALTISOURCE ASSET MGMT CORP COM 150,556 18,626 14.12 223,043
ALTISOURCE RESIDENTIAL CORP CL B 129,202 56,782 78.41 4,990,427
AVIS BUDGET GROUP COM 115,940 58,381 101.43 2,000,000
SHUTTERFLY INC COM 91,513 91,513 New 1,940,480
HILTON WORLDWIDE HLDGS INC COM 75,918 -10,979 (12.64) 3,007,844
EP ENERGY CORP CL A 28,798 28,798 New 1,400,000
ARTISAN PARTNERS ASSET MGMT IN CL A 27,240 -13,837 (33.69) 500,000
SANTANDER CONSUMER USA HDG INC COM 6,944 6,944 New 350,000
ATLAS ENERGY LP COM UNITS LP 4,359 1,100 33.74 91,411
PFSWEB INC COM NEW 636 New 78,084
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -60,564 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -62,860 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -174,232 Sold Out 0
AUTODESK INC COM -77,719 Sold Out 0
BOISE CASCADE CO DEL COM -17,115 Sold Out 0
CDW CORP COM -62,000 Sold Out 0