Apollo Management Holdings

Apollo Management Holdings as of June 30, 2012

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 58.6 $6.9B 171M 40.27
Charter Communications 19.5 $2.3B 33M 69.82
Rexnord Corporation 10.7 $1.3B 55M 22.90
Metals USA Holdings 3.2 $378M 24M 15.91
Caesars Entertainment 2.6 $302M 27M 11.40
Noranda Aluminum Holding Corporation 2.2 $261M 33M 7.96
Semgroup Corp cl a 0.5 $52M 1.6M 31.93
Apollo Commercial Real Est. Finance (ARI) 0.4 $49M 3.0M 16.47
Verso Paper 0.3 $38M 28M 1.35
Plains Exploration & Production Company 0.3 $35M 1.0M 35.18
Dana Holding Corporation (DAN) 0.3 $32M 2.5M 12.81
FelCor Lodging Trust Incorporated 0.2 $25M 5.4M 4.70
Core-Mark Holding Company 0.2 $24M 500k 48.14
KKR & Co 0.2 $23M 1.8M 12.89
Strategic Hotels & Resorts 0.2 $23M 3.5M 6.46
Chesapeake Energy Corporation 0.2 $19M 1.0M 18.60
Accuride Corporation 0.1 $17M 2.8M 6.00
SPECTRUM BRANDS Hldgs 0.1 $16M 476k 32.57
Magnachip Semiconductor Corp (MX) 0.1 $14M 2.1M 6.84
Fortress Investment 0.1 $12M 3.5M 3.37
Walter Investment Management 0.0 $2.1M 88k 23.44
Delphi Automotive 0.0 $2.7M 106k 25.50
KKR Financial Holdings 0.0 $511k 60k 8.52
Pinnacle Airlines 0.0 $108k 1.5M 0.07
RELM Wireless Corporation 0.0 $310k 189k 1.64
Xerium Technologies 0.0 $181k 62k 2.90
Fairpoint Communications 0.0 $88k 14k 6.18