Apollo Management Holdings

Apollo Management Holdings as of Sept. 30, 2012

Portfolio Holdings for Apollo Management Holdings

Apollo Management Holdings holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Tr Unit Ser 1 S&p 500 etf 78 43.8 $661M 4.6M 143.97
Indu-cl A n5 21.9 $330M 6.4M 51.66
Charter Communications Inc D cl a new 16 4.4 $67M 930k 71.44
Hewlett Packard 3.8 $58M 3.4M 17.06
PLAINS EXPL & Prodtn 2.9 $43M 1.2M 37.47
Qaulity Distribution Co m 74 2.8 $43M 4.6M 9.25
Apollo Coml Real Est Fin 2.5 $38M 2.1M 17.74
Semgroup Corp Cl a 81 2.3 $34M 923k 36.85
Magnachip Semiconductor Corp*** Co m 55 2.0 $30M 2.1M 14.60
Dana Holding Corp Co m 23 1.8 $28M 2.3M 12.30
Felcor Lodging Trust 1.8 $28M 5.8M 4.74
Core-Mark Holding Co Inc Co m 21 1.6 $24M 500k 48.11
Fortress Investment Group Llc Cl a 34 1.5 $23M 5.3M 4.42
Del 48 1.5 $23M 1.8M 12.89
American Equity Investment Life Hl Co m 02 1.5 $23M 2.0M 11.63
Strategic Hotels & Resorts 1.3 $20M 3.3M 6.01
Chesapeake Energy Corp 1.2 $19M 1.0M 18.87
Accuride Corp/old Co m new 00 1.2 $19M 4.0M 4.66
Relm Wireless Corp Co m 75 0.0 $335k 189k 1.77
Fairpoint Communications Inc Co m new 30 0.0 $108k 14k 7.58
Xerium Technologies Inc Co m new 98 0.0 $218k 62k 3.50