STELLIAM INVESTMENT MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 10
Increased Positions 34
Decreased Positions 29
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,095

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 2.87%
Energy 17.5%
Financial 10.72%
Healthcare 7.55%
Services 14.21%
Technology 14.06%
Transportation 10.94%
Utilities 0.04%

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 255,410 30,226 13.42 5,915,000
INTEL CORP COM 242,011 40,725 20.23 7,235,000
ALTERA CORP COM 162,953 -7,934 (4.64) 3,440,000
GAMESTOP CORP NEW CL A 158,304 14,994 10.46 3,880,000
MICRON TECHNOLOGY INC COM 143,687 29,926 26.31 5,257,500
CITIGROUP INC COM NEW 134,951 23,362 20.94 2,455,000
RANGE RES CORP COM 134,432 31,372 30.44 2,292,500
APACHE CORP COM 113,805 -5,471 (4.59) 1,820,000
AERCAP HOLDINGS NV SHS 106,956 -33,048 (23.61) 2,225,000
JPMORGAN CHASE & CO COM 100,702 17,282 20.72 1,515,000
DOLLAR TREE INC COM 99,176 -16,980 (14.62) 1,285,000
GOODYEAR TIRE & RUBR CO COM 94,665 -8,887 (8.58) 2,982,500
QUANTA SVCS INC COM 92,785 10,367 12.58 3,132,500
CHESAPEAKE ENERGY CORP COM 91,339 49,020 115.84 6,065,000
HOLLYFRONTIER CORP COM 87,582 1,501 1.74 2,042,500
MACYS INC COM 85,989 3,916 4.77 1,262,500
US BANCORP DEL COM NEW 85,833 3,703 4.51 1,970,000
AMGEN INC COM 83,017 13,904 20.12 507,500
UNITED RENTALS INC COM 81,814 22,814 38.67 780,000
DELPHI AUTOMOTIVE PLC SHS 79,841 -7,614 (8.71) 917,500