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) 3,654

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 1.19%
Energy 6.65%
Financial 14.35%
Healthcare 10.77%
Services 16.37%
Technology 16.71%
Transportation 11.34%
Utilities 1.57%

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 219,390 40,767 22.82 4,655,000
INTEL CORP COM 190,332 17,686 10.24 5,085,000
D R HORTON INC COM 141,045 35,664 33.84 5,685,000
PFIZER INC COM 130,203 17,376 15.40 4,140,000
CITIGROUP INC COM NEW 114,010 12,108 11.88 2,095,000
DOLLAR TREE INC COM 108,593 37,482 52.71 1,550,000
AERCAP HOLDINGS NV SHS 103,721 33,660 48.05 2,650,000
MICRON TECHNOLOGY INC COM 101,151 -54,728 (35.11) 2,892,500
GAMESTOP CORP NEW CL A 95,579 3,376 3.66 2,760,000
RAYMOND JAMES FINANCIAL INC COM 95,576 17,036 21.69 1,655,000
GOODYEAR TIRE & RUBR CO COM 93,574 8,198 9.60 3,310,000
APACHE CORP COM 89,966 22,901 34.15 1,375,000
JPMORGAN CHASE & CO COM 88,565 -4,374 (4.71) 1,417,500
ALTERA CORP COM 84,632 84,632 New 2,242,500
COVIDIEN PLC SHS 79,655 79,655 New 775,000
MACYS INC COM 74,607 -16,010 (17.67) 1,165,000
HOME DEPOT INC COM 73,670 3,372 4.80 710,000
US BANCORP DEL COM NEW 70,931 70,931 New 1,545,000
AMGEN INC COM 70,884 -17,721 (20) 450,000
VEECO INSTRS INC DEL COM 69,471 -11,663 (14.38) 1,990,000