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) 7,479

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.89%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.22%
Energy 31.99%
Financial 15.75%
Healthcare 7.78%
Services 29.7%
Technology 2.23%
Transportation
Utilities

18 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 406,607 -62,997 (13.42) 1,339,903
B/E AEROSPACE INC COM 365,371 -11,345 (3.01) 6,655,210
INTERCONTINENTAL EXCHANGE INC COM 358,975 -40,502 (10.14) 1,605,360
TIME WARNER INC COM NEW 208,123 -1,398 (0.67) 2,381,000
LAMAR ADVERTISING CO NEW CL A 184,536 -177,684 (49.05) 3,210,437
CROWN CASTLE INTL CORP NEW COM 129,894 -155,899 (54.55) 1,617,608
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 104,081 -67,148 (39.22) 862,530
DANAHER CORP DEL COM 69,499 -64,021 (47.95) 812,000
LEVEL 3 COMMUNICATIONS INC COM NEW 57,020 -179,437 (75.89) 1,082,593
AVOLON HLDGS LTD COM -16,072 Sold Out 0
CBS CORP (CLASS B) CL B -105,755 Sold Out 0
DOLLAR GEN CORP NEW COM -55,477 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -16,642 Sold Out 0
KLX INC COM -3,130 Sold Out 0
MONSANTO CO NEW COM -258,364 Sold Out 0
NCR CORP NEW COM -162,368 Sold Out 0
OCEANEERING INTL INC COM -120,021 Sold Out 0
REMY INTL INC NEW COM -4,277 Sold Out 0


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