CORVEX MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 17
Increased Positions 24
Decreased Positions 23
Positions with Activity 47
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,146

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.28%
Energy 31.5%
Financial 15.82%
Healthcare 7.58%
Services 30.99%
Technology 4.25%
Transportation
Utilities

23 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 720,001 -15,874 (2.16) 5,510,911
MONSANTO CO NEW COM 400,227 -17,565 (4.2) 3,308,484
CROWN CASTLE INTL CORP NEW COM 278,106 -5,509 (1.94) 3,518,108
LEVEL 3 COMMUNICATIONS INC COM NEW 266,298 -103,042 (27.9) 5,362,417
DOLLAR GEN CORP NEW COM 153,484 -71,827 (31.88) 2,197,029
CBS CORP (CLASS B) CL B 105,858 -80,418 (43.17) 1,900,497
EQUITY COMWLTH COM SH BEN INT 100,719 -44,283 (30.54) 3,942,046
SBA COMMUNICATIONS CORP COM 33,833 -45,456 (57.33) 298,693
EVERTEC INC COM 21,434 -6,855 (24.23) 943,000
VIVUS INC COM 2,725 -8 (0.3) 909,970
AIR PRODS & CHEMS INC COM -29,716 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -87,205 Sold Out 0
DIRECTV COM -69,934 Sold Out 0
DISH NETWORK CORP CL A -36,300 Sold Out 0
ENDO INTL PLC SHS -26,862 Sold Out 0
FAMILY DLR STORES INC COM -79 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -599,035 Sold Out 0
GREEN PLAINS INC COM -4,075 Sold Out 0
HCA HOLDINGS INC COM -143,973 Sold Out 0
ISTAR FINL INC COM -2,324 Sold Out 0


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