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) 8,270

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 3.43%
Energy 26%
Financial 13.67%
Healthcare 9.32%
Services 36.92%
Technology 1.03%
Transportation 0.2%
Utilities

10 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -64,340 Sold Out 0
COMPUTER SCIENCES CORP COM -4,755 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -3,654 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -134,892 Sold Out 0
DANAHER CORP DEL COM -70,660 Sold Out 0
HUNTSMAN CORP COM -49,284 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -48,424 Sold Out 0
MGM RESORTS INTERNATIONAL COM -79,652 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -2,162 Sold Out 0
ZAYO GROUP HLDGS INC COM -1,971 Sold Out 0