BLUE HARBOUR GROUP, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 5
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,227

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.23%
Financial 12.37%
Healthcare
Services 21.69%
Technology 48.23%
Transportation
Utilities

25 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RACKSPACE HOSTING INC COM 460,080 2,264 .50 9,143,087
AKAMAI TECHNOLOGIES INC COM 363,010 9,435 2.67 5,109,215
BABCOCK & WILCOX CO NEW COM 313,694 88,185 39.11 10,191,502
INVESTORS BANCORP INC NEW COM 269,439 12,970 5.06 23,470,332
PROGRESSIVE WASTE SOLUTIONS LT COM 217,231 New 7,472,691
TRIBUNE MEDIA CO CL A 213,013 213,013 New 3,192,161
ROWAN COMPANIES PLC SHS CL A 201,057 New 9,783,812
CHICOS FAS INC COM 189,244 New 10,525,273
ALLSCRIPTS HEALTHCARE SOLUTNS COM 177,680 50,028 39.19 14,422,113
CACI INTL INC CL A 136,708 -68,827 (33.49) 1,559,344
GLOBE SPECIALTY METALS INC COM 99,955 -3,458 (3.34) 5,781,089
INTERXION HOLDING N.V SHS 83,281 New 2,754,913
AGCO CORP COM 82,521 New 1,651,736
CLEAN HARBORS INC COM 80,292 80,292 New 1,434,552
ENTEGRIS INC COM 70,906 15,060 26.97 5,331,247
ISHARES TR RUSSELL 2000 ETF 65,157 65,157 New 532,500
BLACKHAWK NETWORK HLDGS INC CL B 61,886 18,206 41.68 1,757,121
DOMINION DIAMOND CORP COM 55,419 -12,510 (18.42) 3,332,475
ALLIANCE DATA SYSTEMS CORP COM 42,679 -62,391 (59.38) 153,390
WEBMD HEALTH CORP COM 22,011 22,011 New 503,565