CORVEX MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 38
New Positions 8
Increased Positions 11
Decreased Positions 21
Positions with Activity 32
Sold Out Positions 14
Total Mkt Value (in $ millions) 6,472

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 12.49%
Financial 12.59%
Healthcare 10.58%
Services 49.25%
Technology 8.94%
Transportation 0.04%
Utilities 0.64%

14 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -358,010 Sold Out 0
ANADARKO PETE CORP COM -103,949 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -105,291 Sold Out 0
APPLIED MATLS INC COM -2,078 Sold Out 0
AXIALL CORP COM -10,645 Sold Out 0
CALIFORNIA RES CORP COM -9,844 Sold Out 0
EBAY INC COM -39,404 Sold Out 0
ENDO INTL PLC SHS -15,777 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -15,580 Sold Out 0
HUMANA INC COM -48,633 Sold Out 0
MOLSON COORS BREWING CO CL B -217,214 Sold Out 0
OFFICE DEPOT INC COM -38,308 Sold Out 0
PERRIGO CO PLC SHS -36,564 Sold Out 0
TIME WARNER CABLE INC COM -13,421 Sold Out 0