CORVEX MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 12
Total Mkt Value (in $ millions) 7,374

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.67%
Energy 29.87%
Financial 15.79%
Healthcare 6.01%
Services 29.82%
Technology 3.77%
Transportation
Utilities

32 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 442,198 -35,870 (7.5) 1,547,499
INTERCONTINENTAL EXCHANGE INC COM 414,769 101,290 32.31 1,786,490
B/E AEROSPACE INC COM 409,653 361,893 757.73 6,861,862
LAMAR ADVERTISING CO NEW CL A 361,778 136,515 60.60 6,301,662
CROWN CASTLE INTL CORP NEW COM 290,491 3,343 1.16 3,559,068
MONSANTO CO NEW COM 282,748 -103,187 (26.74) 2,423,901
LEVEL 3 COMMUNICATIONS INC COM NEW 250,465 -48,705 (16.28) 4,489,416
TIME WARNER INC COM NEW 202,426 -92,811 (31.44) 2,396,995
PLATFORM SPECIALTY PRODS CORP COM 172,504 172,504 New 6,386,664
NCR CORP NEW COM 149,260 106,167 246.37 5,394,300
OCEANEERING INTL INC COM 138,955 89,259 179.61 2,576,110
CBS CORP (CLASS B) CL B 117,703 309 .26 1,905,497
AMERICAN RLTY CAP PPTYS INC COM 71,933 71,933 New 8,010,400
DOLLAR GEN CORP NEW COM 52,323 -108,763 (67.52) 713,621
MOLSON COORS BREWING CO CL B 30,626 17,501 133.33 420,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,122 -19,475 (54.71) 1,082,027
AVOLON HLDGS LTD COM 15,890 15,890 New 700,000
REMY INTL INC NEW COM 4,364 -5,272 (54.71) 193,456
KLX INC COM 2,936 -13,624 (82.27) 70,917
NORTHSTAR ASSET MGMT GROUP INC COM 2,709 2,709 New 128,700


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