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) 7,476

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.72%
Energy 30.41%
Financial 15.33%
Healthcare 6.01%
Services 29.73%
Technology 3.75%
Transportation
Utilities

20 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 448,372 -36,371 (7.5) 1,547,499
MONSANTO CO NEW COM 287,087 -104,770 (26.74) 2,423,901
LEVEL 3 COMMUNICATIONS INC COM NEW 250,105 -48,635 (16.28) 4,489,416
TIME WARNER INC COM NEW 205,135 -94,052 (31.44) 2,396,995
DOLLAR GEN CORP NEW COM 52,430 -108,986 (67.52) 713,621
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,014 -19,344 (54.71) 1,082,027
REMY INTL INC NEW COM 4,355 -5,260 (54.71) 193,456
KLX INC COM 2,958 -13,726 (82.27) 70,917
ANADARKO PETE CORP COM -346,380 Sold Out 0
APPLIED MATLS INC COM -41,047 Sold Out 0
CLOVIS ONCOLOGY INC COM -7,682 Sold Out 0
CONAGRA FOODS INC COM -56,542 Sold Out 0
E M C CORP MASS COM -39,866 Sold Out 0
EVERTEC INC COM -19,586 Sold Out 0
HUMANA INC COM -45,817 Sold Out 0
LADDER CAP CORP CL A -4,988 Sold Out 0
MCDONALDS CORP COM -19,560 Sold Out 0
SBA COMMUNICATIONS CORP COM -34,705 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -26,235 Sold Out 0
VIVUS INC COM -2,102 Sold Out 0

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