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) 1,917

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

Sector Weighting

Basic Materials
Capital Goods 11.64%
Conglomerates 3.53%
Consumer Cyclical 7.79%
Consumer/Non-Cyclical
Energy 11.23%
Financial 0%
Healthcare
Services 39.95%
Technology 10.37%
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 249,740 22,923 10.11 8,451,446
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 223,211 -37,361 (14.34) 5,820,373
CHENIERE ENERGY INC COM NEW 215,298 14,173 7.05 2,682,510
MICRON TECHNOLOGY INC COM 198,107 -53,663 (21.31) 6,076,895
AMERICAN RLTY CAP PPTYS INC COM 197,800 197,800 New 15,030,425
ALTISOURCE ASSET MGMT CORP COM 163,252 -2,788 (1.68) 219,298
SHUTTERFLY INC COM 149,298 50,314 50.83 2,926,837
AVIS BUDGET GROUP COM 135,020 New 2,000,000
ALTISOURCE RESIDENTIAL CORP CL B 122,465 New 4,990,427
HILTON WORLDWIDE HLDGS INC COM 105,333 29,175 38.31 4,160,087
RCS CAP CORP COM CL A 67,751 67,751 New 3,055,990
EQUITY COMWLTH COM SH BEN INT 43,662 43,662 New 1,624,324
ALLY FINL INC COM 28,300 28,300 New 1,150,410
FAMOUS DAVES AMER INC COM 17,191 17,191 New 634,105
PFSWEB INC COM NEW 667 New 78,084
ARTISAN PARTNERS ASSET MGMT IN CL A -27,740 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -4,092 Sold Out 0
EP ENERGY CORP CL A -27,062 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -6,517 Sold Out 0