BLUE HARBOUR GROUP, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 13
Decreased Positions 7
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,132

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.55%
Financial 14.91%
Healthcare
Services 16.27%
Technology 45.47%
Transportation
Utilities

24 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 403,773 27,480 7.30 5,482,325
INVESTORS BANCORP INC NEW COM 335,704 48,897 17.05 27,471,717
RACKSPACE HOSTING INC COM 312,881 1,376 .44 9,183,487
BWX TECHNOLOGIES INC COM 255,578 8,944 3.63 10,561,086
ALLSCRIPTS HEALTHCARE SOLUTNS COM 204,794 New 14,422,113
AGCO CORP COM 200,238 113,951 132.06 3,833,043
ROWAN COMPANIES PLC SHS CL A 173,675 3,632 2.14 9,992,812
CHICOS FAS INC COM 157,669 New 10,525,273
PROGRESSIVE WASTE SOLUTIONS LT COM 144,664 -42,602 (22.75) 5,772,691
CLEAN HARBORS INC COM 113,500 44,699 64.97 2,366,552
BABCOCK & WILCOX ENTERPRIS INC COM 103,763 3,631 3.63 5,280,543
TRIBUNE MEDIA CO CL A 93,692 -68,661 (42.29) 1,842,161
GLOBE SPECIALTY METALS INC COM 90,821 New 5,781,089
XILINX INC COM 87,611 87,611 New 2,127,000
ISHARES TR RUSSELL 2000 ETF 82,213 17,461 26.97 676,090
BLACKHAWK NETWORK HLDGS INC COM 81,042 3,518 4.54 1,836,852
INTERXION HOLDING N.V SHS 72,946 -3,200 (4.2) 2,639,147
ENTEGRIS INC COM 70,746 New 5,331,247
CACI INTL INC CL A 63,766 -62,307 (49.42) 788,690
SPDR S&P 500 ETF TR TR UNIT 34,973 17,368 98.66 167,070