STELLIAM INVESTMENT MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 63
New Positions 10
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,462

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 9.82%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 1.21%
Energy 6.65%
Financial 14.04%
Healthcare 10.58%
Services 17.01%
Technology 15.25%
Transportation 11.68%
Utilities 1.67%

63 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 220,228 40,923 22.82 4,655,000
INTEL CORP COM 168,008 15,611 10.24 5,085,000
D R HORTON INC COM 139,396 35,248 33.84 5,685,000
PFIZER INC COM 129,375 17,266 15.40 4,140,000
DOLLAR TREE INC COM 110,205 38,039 52.71 1,550,000
AERCAP HOLDINGS NV SHS 104,755 33,996 48.05 2,650,000
CITIGROUP INC COM NEW 98,360 10,446 11.88 2,095,000
GAMESTOP CORP NEW CL A 97,290 3,437 3.66 2,760,000
RAYMOND JAMES FINANCIAL INC COM 87,086 15,523 21.69 1,655,000
APACHE CORP COM 86,034 21,900 34.15 1,375,000
MICRON TECHNOLOGY INC COM 84,649 -45,800 (35.11) 2,892,500
GOODYEAR TIRE & RUBR CO COM 80,234 7,030 9.60 3,310,000
JPMORGAN CHASE & CO COM 77,084 -3,807 (4.71) 1,417,500
MACYS INC COM 74,420 -15,970 (17.67) 1,165,000
BERRY PLASTICS GROUP INC COM 74,150 9,301 14.34 2,192,500
HOME DEPOT INC COM 74,138 3,394 4.80 710,000
ALTERA CORP COM 73,834 73,834 New 2,242,500
LENNAR CORP CL A 68,937 44,910 186.92 1,535,000
AMGEN INC COM 68,517 -17,129 (20) 450,000
HANESBRANDS INC COM 68,499 11,249 19.65 615,000