CORVEX MANAGEMENT LP Information

667 MADISON AVENUE, 2ND FLOOR, NEW YORK, New York, 10065, (212) 474-6700

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 13
Increased Positions 26
Decreased Positions 15
Positions with Activity 41
Sold Out Positions 10
Total Mkt Value (in $ millions) 8,318

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.92%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 3.4%
Energy 25.6%
Financial 13.78%
Healthcare 9.13%
Services 37.4%
Technology 1.04%
Transportation 0.2%
Utilities

15 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 711,046 -86,602 (10.86) 5,122,070
B/E AEROSPACE INC COM 325,710 -1,194 (0.37) 6,630,908
INTERCONTINENTAL EXCHANGE INC COM 281,510 -90,886 (24.41) 1,213,560
LAMAR ADVERTISING CO NEW CL A 8,932 -164,143 (94.84) 165,675
ARBUTUS BIOPHARMA CORP COM 486 -473 (49.28) 66,900
APPLIED MATLS INC COM -63,760 Sold Out 0
COMPUTER SCIENCES CORP COM -4,804 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -3,659 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -135,911 Sold Out 0
DANAHER CORP DEL COM -71,830 Sold Out 0
HUNTSMAN CORP COM -49,493 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -49,507 Sold Out 0
MGM RESORTS INTERNATIONAL COM -80,081 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -2,166 Sold Out 0
ZAYO GROUP HLDGS INC COM -1,983 Sold Out 0


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