CORVEX MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,151

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

Sector Weighting

Basic Materials 6.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.87%
Energy 37.91%
Financial 11.53%
Healthcare 7.96%
Services 34.57%
Technology 0.75%
Transportation
Utilities 0%

16 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM -207,753 Sold Out 0
CENTERPOINT ENERGY INC COM -24,507 Sold Out 0
CF INDS HLDGS INC COM -259 Sold Out 0
DANAHER CORP DEL COM -130,295 Sold Out 0
EASTMAN CHEM CO COM -65,484 Sold Out 0
EQT CORP COM -53,557 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -67,361 Sold Out 0
LIFEPOINT HOSPITALS INC COM -11,523 Sold Out 0
MADISON SQUARE GARDEN CO CL A -51,210 Sold Out 0
MYLAN INC COM -31,491 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -3,648 Sold Out 0
PEPSICO INC COM -68,817 Sold Out 0
PHILLIPS 66 COM -17,248 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -297,191 Sold Out 0
TIME WARNER CABLE INC COM -14,752 Sold Out 0
VIACOM INC NEW CL B -100,131 Sold Out 0