CORVEX MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 16
Increased Positions 20
Decreased Positions 18
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,553

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 5.33%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.32%
Energy 29.24%
Financial 16.14%
Healthcare 7.71%
Services 31.25%
Technology 2.3%
Transportation
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 2,208,780 New 41,682,960
SIGNET JEWELERS LIMITED SHS 785,121 32,110 4.26 5,745,911
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 768,970 New 20,241,370
AMERICAN RLTY CAP PPTYS INC COM 640,745 568,091 781.91 70,644,429
ACTAVIS PLC SHS 403,780 -62,559 (13.42) 1,339,903
B/E AEROSPACE INC COM 402,574 -12,500 (3.01) 6,655,210
INTERCONTINENTAL EXCHANGE INC COM 380,262 -42,904 (10.14) 1,605,360
PLATFORM SPECIALTY PRODS CORP COM 251,201 76,078 43.44 9,161,222
TIME WARNER INC COM NEW 202,861 -1,363 (0.67) 2,381,000
LAMAR ADVERTISING CO NEW CL A 194,167 -186,957 (49.05) 3,210,437
MOLSON COORS BREWING CO CL B 145,026 113,845 365.11 1,953,479
CROWN CASTLE INTL CORP NEW COM 132,741 -159,316 (54.55) 1,617,608
ENDO INTL PLC SHS 107,471 107,471 New 1,265,561
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 105,694 -68,188 (39.22) 862,530
EQUITY COMWLTH COM SH BEN INT 102,375 New 3,942,046
APPLIED MATLS INC COM 80,560 80,560 New 4,000,000
MGM RESORTS INTERNATIONAL COM 79,964 79,964 New 3,898,782
YUM BRANDS INC COM 78,404 78,404 New 856,500
DANAHER CORP DEL COM 70,327 -64,784 (47.95) 812,000
CIT GROUP INC COM NEW 69,887 69,887 New 1,517,972