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) 7,467

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 5.25%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.36%
Energy 28.63%
Financial 16.4%
Healthcare 8.01%
Services 31.3%
Technology 2.36%
Transportation
Utilities

38 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 760,644 31,109 4.26 5,745,911
AMERICAN RLTY CAP PPTYS INC COM 642,158 569,343 781.91 70,644,429
ACTAVIS PLC SHS 419,497 -64,994 (13.42) 1,339,903
B/E AEROSPACE INC COM 392,192 -12,178 (3.01) 6,655,210
INTERCONTINENTAL EXCHANGE INC COM 379,571 -42,826 (10.14) 1,605,360
PLATFORM SPECIALTY PRODS CORP COM 244,788 74,136 43.44 9,161,222
TIME WARNER INC COM NEW 201,861 -1,356 (0.67) 2,381,000
LAMAR ADVERTISING CO NEW CL A 196,222 -188,936 (49.05) 3,210,437
MOLSON COORS BREWING CO CL B 145,612 114,306 365.11 1,953,479
CROWN CASTLE INTL CORP NEW COM 133,081 -159,724 (54.55) 1,617,608
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 105,556 -68,099 (39.22) 862,530
ENDO INTL PLC SHS 104,966 104,966 New 1,265,561
APPLIED MATLS INC COM 81,440 81,440 New 4,000,000
MGM RESORTS INTERNATIONAL COM 78,716 78,716 New 3,898,782
YUM BRANDS INC COM 78,627 78,627 New 856,500
DANAHER CORP DEL COM 70,904 -65,315 (47.95) 812,000
CIT GROUP INC COM NEW 70,601 70,601 New 1,517,972
HUNTSMAN CORP COM 67,740 67,740 New 2,981,504
VIACOM INC NEW CL B 60,552 60,552 New 899,191
LEVEL 3 COMMUNICATIONS INC COM NEW 60,138 -189,249 (75.89) 1,082,593


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