CORVEX MANAGEMENT LP Information

712 FIFTH AVENUE, 23RD FLOOR, NEW YORK, New York, 10019, (212) 474-6700

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 17
Increased Positions 24
Decreased Positions 23
Positions with Activity 47
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,119

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.27%
Energy 32.09%
Financial 15.23%
Healthcare 7.87%
Services 30.71%
Technology 4.21%
Transportation
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 1,917,416 New 41,682,960
SIGNET JEWELERS LIMITED SHS 715,702 -15,779 (2.16) 5,510,911
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 683,753 683,753 New 20,241,370
MONSANTO CO NEW COM 400,724 -17,587 (4.2) 3,308,484
ACTAVIS PLC SHS 370,698 58,118 18.59 1,396,803
ANADARKO PETE CORP COM 312,966 98,561 45.97 3,688,030
INTERCONTINENTAL EXCHANGE INC COM 299,234 34,129 12.87 1,350,213
TIME WARNER INC COM NEW 296,915 139,370 88.46 3,495,995
CROWN CASTLE INTL CORP NEW COM 271,950 -5,387 (1.94) 3,518,108
LEVEL 3 COMMUNICATIONS INC COM NEW 259,648 -100,469 (27.9) 5,362,417
LAMAR ADVERTISING CO NEW CL A 212,825 23,594 12.47 3,923,762
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 162,148 97,916 152.44 1,418,986
ALLERGAN INC COM 159,473 91,703 135.32 750,000
DOLLAR GEN CORP NEW COM 150,628 -70,490 (31.88) 2,197,029
DANAHER CORP DEL COM 134,581 134,581 New 1,560,000
CBS CORP (CLASS B) CL B 104,869 -79,667 (43.17) 1,900,497
EQUITY COMWLTH COM SH BEN INT 97,014 -42,654 (30.54) 3,942,046
CONAGRA FOODS INC COM 57,006 57,006 New 1,546,555
OCEANEERING INTL INC COM 54,331 54,331 New 921,333
APPLIED MATLS INC COM 51,135 51,135 New 2,054,429


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