BLUE HARBOUR GROUP, L.P. Information

646 STEAMBOAT RD., GREENWICH, Connecticut, 06830, (203) 422-6560

Report Date: 12/31/2015

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,061

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 12.7%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 6.14%
Financial 13.98%
Healthcare
Services 9.45%
Technology 50.82%
Transportation 0.64%
Utilities

26 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BWX TECHNOLOGIES INC COM 352,635 New 10,561,086
AGCO CORP COM 348,608 New 6,519,700
INVESTORS BANCORP INC NEW COM 331,139 1,155 .35 28,670,028
XILINX INC COM 304,530 6,764 2.27 7,068,945
RACKSPACE HOSTING INC COM 261,265 1,372 .53 11,423,939
AVNET INC COM 223,849 3,043 1.38 5,443,796
ROWAN COMPANIES PLC SHS CL A 187,965 New 9,992,812
PROGRESSIVE WASTE SOLUTIONS LT COM 185,938 New 5,772,691
AKAMAI TECHNOLOGIES INC COM 152,939 -36,714 (19.36) 2,999,400
ALLSCRIPTS HEALTHCARE SOLUTNS COM 144,180 -49,076 (25.39) 10,759,695
BABCOCK & WILCOX ENTERPRIS INC COM 120,660 New 5,280,542
CHICOS FAS INC COM 103,399 New 8,199,797
FERROGLOBE PLC SHS 71,349 New 7,001,831
ISHARES TR RUSSELL 2000 ETF 64,114 64,114 New 570,000
INTERXION HOLDING N.V SHS 63,859 -28,854 (31.12) 1,884,848
VERINT SYS INC COM 52,475 52,475 New 1,550,691
ENTEGRIS INC COM 40,223 -19,271 (32.39) 3,026,559
SPDR S&P 500 ETF TR TR UNIT 32,600 32,600 New 158,000
GENESEE & WYO INC CL A 19,533 19,533 New 300,000
CLEAN HARBORS INC COM -47,818 Sold Out 0