CORVEX MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,166

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

Sector Weighting

Basic Materials 6.09%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.86%
Energy 37.91%
Financial 11.52%
Healthcare 7.99%
Services 34.64%
Technology 0.74%
Transportation
Utilities 0%

42 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 602,555 15,167 2.58 5,632,411
MONSANTO CO NEW COM 402,769 350,319 667.92 3,453,684
CROWN CASTLE INTL CORP COM 285,158 5,723 2.05 3,587,796
ANADARKO PETE CORP COM 277,267 101,510 57.76 2,526,580
ACTAVIS PLC SHS 267,729 100,289 59.90 1,177,813
INTERCONTINENTAL EXCHANGE INC COM 226,204 226,204 New 1,196,213
DOLLAR GEN CORP NEW COM 205,380 -72,262 (26.03) 3,225,186
CBS CORP (CLASS B) CL B 202,328 8,378 4.32 3,344,266
LAMAR ADVERTISING CO CL A 180,526 114,791 174.63 3,488,762
TIME WARNER INC COM NEW 143,262 18,149 14.51 1,855,000
HCA HOLDINGS INC COM 133,150 -151,625 (53.24) 1,922,459
WALGREEN CO COM 104,188 76,960 282.65 1,706,600
ASTRAZENECA PLC SPONSORED ADR 90,436 90,436 New 1,238,000
LEVEL 3 COMMUNICATIONS INC COM NEW 89,140 -144,519 (61.85) 2,074,954
DIRECTV COM 68,105 68,105 New 805,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 61,910 12,214 24.58 562,100
NCR CORP NEW COM 52,905 -7,215 (12) 1,557,396
ALLERGAN INC COM 52,767 52,602 31,772 318,720
DISH NETWORK CORP CL A 32,397 32,397 New 499,800
EVERTEC INC COM 28,476 -32,160 (53.04) 1,244,601