STELLIAM INVESTMENT MANAGEMENT, LP Information

12 EAST 49TH STREET, 22ND FLOOR, NEW YORK, New York, 10017, (212) 490-6700

Report Date: 12/31/2014

Position Statistics

Total Positions 59
New Positions 7
Increased Positions 36
Decreased Positions 23
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,955

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 2.17%
Energy 11.84%
Financial 11.7%
Healthcare 7.12%
Services 16%
Technology 14.5%
Transportation 13.29%
Utilities 1.27%

59 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 245,001 26,309 12.03 5,215,000
INTEL CORP COM 193,041 29,915 18.34 6,017,500
ALTERA CORP COM 147,511 55,815 60.87 3,607,500
GAMESTOP CORP NEW CL A 142,994 30,634 27.26 3,512,500
AERCAP HOLDINGS NV SHS 136,480 12,301 9.91 2,912,500
APACHE CORP COM 126,505 35,315 38.73 1,907,500
DOLLAR TREE INC COM 122,116 -3,651 (2.9) 1,505,000
MICRON TECHNOLOGY INC COM 121,545 37,084 43.91 4,162,500
RANGE RES CORP COM 107,840 54,610 102.59 1,757,500
CITIGROUP INC COM NEW 107,387 -3,439 (3.1) 2,030,000
GOODYEAR TIRE & RUBR CO COM 90,502 -1,318 (1.44) 3,262,500
KINDRED HEALTHCARE INC COM 87,057 72,344 491.70 3,565,000
DELPHI AUTOMOTIVE PLC SHS 83,928 7,307 9.54 1,005,000
QUANTA SVCS INC COM 81,472 39,967 96.30 2,782,500
TEVA PHARMACEUTICAL INDS LTD ADR 80,835 21,738 36.79 1,255,000
MACYS INC COM 80,723 2,680 3.43 1,205,000
US BANCORP DEL COM NEW 80,565 14,532 22.01 1,885,000
D R HORTON INC COM 80,042 -71,008 (47.01) 3,012,500
HOLLYFRONTIER CORP COM 79,818 27,335 52.08 2,007,500
JPMORGAN CHASE & CO COM 78,563 -10,173 (11.46) 1,255,000