CORVEX MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 16
Increased Positions 20
Decreased Positions 18
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,384

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 5.17%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.35%
Energy 28.85%
Financial 16.51%
Healthcare 8.01%
Services 31.12%
Technology 2.36%
Transportation
Utilities

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVOLON HLDGS LTD COM -16,793 Sold Out 0
CBS CORP (CLASS B) CL B -117,607 Sold Out 0
DOLLAR GEN CORP NEW COM -51,802 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -16,620 Sold Out 0
KLX INC COM -3,109 Sold Out 0
MONSANTO CO NEW COM -283,548 Sold Out 0
NCR CORP NEW COM -162,099 Sold Out 0
OCEANEERING INTL INC COM -130,866 Sold Out 0
REMY INTL INC NEW COM -4,275 Sold Out 0