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) 3,869

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 7.76%
Conglomerates
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 2.27%
Energy 11.27%
Financial 11.88%
Healthcare 7.19%
Services 15.64%
Technology 14.57%
Transportation 13.34%
Utilities 1.32%

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 234,466 25,178 12.03 5,215,000
INTEL CORP COM 188,167 29,159 18.34 6,017,500
ALTERA CORP COM 154,798 58,572 60.87 3,607,500
GAMESTOP CORP NEW CL A 133,335 28,565 27.26 3,512,500
AERCAP HOLDINGS NV SHS 127,131 11,458 9.91 2,912,500
DOLLAR TREE INC COM 122,123 -3,652 (2.9) 1,505,000
APACHE CORP COM 115,079 32,126 38.73 1,907,500
MICRON TECHNOLOGY INC COM 112,929 34,455 43.91 4,162,500
CITIGROUP INC COM NEW 104,586 -3,349 (3.1) 2,030,000
RANGE RES CORP COM 91,460 46,316 102.59 1,757,500
GOODYEAR TIRE & RUBR CO COM 88,349 -1,286 (1.44) 3,262,500
D R HORTON INC COM 85,796 -76,113 (47.01) 3,012,500
KINDRED HEALTHCARE INC COM 84,811 70,478 491.70 3,565,000
US BANCORP DEL COM NEW 82,318 14,848 22.01 1,885,000
HOLLYFRONTIER CORP COM 80,842 27,686 52.08 2,007,500
DELPHI AUTOMOTIVE PLC SHS 80,139 6,977 9.54 1,005,000
QUANTA SVCS INC COM 79,385 38,943 96.30 2,782,500
MACYS INC COM 78,217 2,596 3.43 1,205,000
TEVA PHARMACEUTICAL INDS LTD ADR 78,187 21,026 36.79 1,255,000
ANTHEM INC COM 77,591 15,827 25.63 502,500


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