David Einhorn's Greenlight Capital Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

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Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
AECOM TECHNOLOGY CORPORATION ACM 0 0.00% 0 0.00 1,173,147 32.80 Sold out -100.00%
AETNA INC AET 427,557 8.02% 6,728,940 63.54 6,508,215 51.13 Add 3.39%
AMDOCS LTD DOX 57,202 1.07% 1,542,245 37.09 0 0.00 New investment 100.00%
APPLE INC AAPL 950,762 17.84% 2,397,706 396.53 2,397,706 442.66 No change 0.00%
ASPEN INSURANCE HOLDINGS LIMITED AHL 145,783 2.74% 3,930,516 37.09 4,914,782 38.58 Reduce -20.03%
BABCOCK AND WILCOX COMPANY BWC 119,908 2.25% 3,992,904 30.03 4,058,818 28.41 Reduce -1.62%
BARRICK GOLD CORPORATION ABX 0 0.00% 0 0.00 1,967,500 29.40 Sold out -100.00%
BioFuel Energy Corp. BIOF 4,769 0.09% 1,427,825 3.34 1,427,819 5.11 Add 0.00%
Capital Bank Financial Corp. CBF 17,881 0.34% 940,133 19.02 940,133 17.13 No change 0.00%
CBS CORP CBS 0 0.00% 0 0.00 3,585,787 46.69 Sold out -100.00%
CIGNA CORPORATION CI 360,578 6.76% 4,974,174 72.49 8,186,000 62.37 Reduce -39.24%
COMPUTER SCIENCES CORP CSC 179,758 3.37% 4,106,864 43.77 5,916,261 49.23 Reduce -30.58%
COVENTRY HEALTHCARE INC CVH 0 0.00% 0 0.00 826,700 47.03 Sold out -100.00%
DELPHI AUTOMOTIVE PLC DLPH 168,862 3.17% 3,331,278 50.69 5,991,820 44.40 Reduce -44.40%
DST SYSTEMS INC DST 108,211 2.03% 1,656,369 65.33 2,245,000 71.27 Reduce -26.22%
EINSTEIN NOAH RESTAURANT GROUP INC BAGL 152,415 2.86% 10,733,469 14.20 10,733,469 14.83 No change 0.00%
FIFTH STREET FINANCE CORP FSC 20,887 0.39% 1,998,692 10.45 1,998,692 11.02 No change 0.00%
GENERAL MOTORS COMPANY GM 567,846 10.65% 17,047,339 33.31 21,172,063 27.82 Reduce -19.48%
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR 0 0.00% 0 0.00 1,268,400 56.76 Sold out -100.00%
HESS CORPORATION HES 0 0.00% 0 0.00 1,245,000 71.61 Sold out -100.00%
IAC INTERACTIVECORP IACI 85,118 1.60% 1,788,949 47.58 436,708 44.68 Add 309.64%
ING U S INC c45685E106 100,323 1.88% 3,707,409 27.06 0 0.00 New investment 100.00%
LEGG MASON INC LM 73,183 1.37% 2,360,000 31.01 2,538,900 32.15 Reduce -7.05%
LIBERTY GLOBAL PLC cG5480U104 91,636 1.72% 1,246,918 73.49 0 0.00 New investment 100.00%
LIBERTY GLOBAL PLC cG5480U120 63,211 1.19% 931,081 67.89 0 0.00 New investment 100.00%
MARKET VECTORS GOLD MINERS GDX 215,436 4.04% 8,796,896 24.49 6,004,971 37.85 Add 46.49%
MARVELL TECHNOLOGY MRVL 518,625 9.73% 44,289,000 11.71 51,802,443 10.57 Reduce -14.50%
MICROSOFT CORP MSFT 0 0.00% 0 0.00 6,079,544 28.60 Sold out -100.00%
NATIONAL BANK HOLDINGS CORPORATION NBHC 0 0.00% 0 0.00 332,693 18.30 Sold out -100.00%
NCR Corp. NCR 304,741 5.72% 9,237,391 32.99 9,359,790 27.56 Reduce -1.31%
OAKTREE CAPITAL GROUP LLC OAK 77,603 1.46% 1,476,744 52.55 1,851,812 51.02 Reduce -20.25%
OIL STATES INT'L OIS 250,127 4.69% 2,700,000 92.64 2,700,000 81.57 No change 0.00%
REPUBLIC AIRWAYS HOLDINGS INC RJET 0 0.00% 0 0.00 984,033 11.54 Sold out -100.00%
RITE AID CORP RAD 57,772 1.08% 20,200,000 2.86 0 0.00 New investment 100.00%
SEAGATE TECHNOLOGY STX 0 0.00% 0 0.00 5,392,100 36.56 Sold out -100.00%
SPIRIT AEROSYSTEMS HOLDINGS INC SPR 40,812 0.77% 1,900,000 21.48 1,652,962 18.99 Add 14.95%
SPRINT NEXTEL CORPORATION S 0 0.00% 0 0.00 21,487,358 6.21 Sold out -100.00%
STATE BANK FINANCIAL CORPORATION STBZ 27,053 0.51% 1,800,000 15.03 2,100,000 16.37 Reduce -14.29%
SYMMETRICOM INC SYMM 0 0.00% 0 0.00 549,050 4.54 Sold out -100.00%
TESSERA TECHNOLOGIES INC TSRA 0 0.00% 0 0.00 695,580 18.75 Sold out -100.00%
URS CORP URS 52,597 0.99% 1,113,879 47.22 0 0.00 New investment 100.00%
VIRGIN MEDIA INC VMED 0 0.00% 0 0.00 4,920,000 48.97 Sold out -100.00%
VODAFONE GROUP VOD 39,500 0.74% 1,373,896 28.75 1,600,000 28.40 Reduce -14.13%
WESTERN DIGITAL CORPORATION WDC 0 0.00% 0 0.00 600,000 50.29 Sold out -100.00%
WPX ENERGY INC WPX 50,052 0.94% 2,642,648 18.94 0 0.00 New investment 100.00%
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