TY 2016 InvestmentsCorpStockSchedule
Name:
THE DAVID TEPPER CHARITABLE FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| CONSECO INC/CNO FINANCIAL GROUP INC |
5,379,222 |
7,013,195 |
| RELIANT ENERGY, INC/RRI ENERGY INC/NRG ENERGY |
877,448 |
289,772 |
| MCDERMOTT INTERNATIONAL |
72,223 |
118,512 |
| BABCOCK & WILCOX COMPANY |
81,117 |
21,709 |
| WALTER ENERGY INC |
1,609,404 |
315 |
| BANK OF AMERICA |
7,941,508 |
10,831,083 |
| FIFTH THIRD BANCORP |
17,584,712 |
21,471,138 |
| SUNTRUST BANKS INC |
16,998,009 |
20,935,218 |
| CITIGROUP INC |
15,993,136 |
21,473,484 |
| MUELLER WATER PRODUCTS |
2,279,121 |
2,137,376 |
| WALTER INVESTMENT MGMT CORP |
288,326 |
3,514 |
| SPDR S&P 500 ETF TRUST |
2,860,894 |
4,113,220 |
| BWX TECHOLOGIES, INC. |
42,010 |
576,913 |