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) 6,903

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

Sector Weighting

Basic Materials 6.09%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.88%
Energy 35.43%
Financial 12.2%
Healthcare 8.53%
Services 36.04%
Technology 0.57%
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 -201,327 Sold Out 0
CENTERPOINT ENERGY INC COM -23,643 Sold Out 0
CF INDS HLDGS INC COM -256 Sold Out 0
DANAHER CORP DEL COM -130,144 Sold Out 0
EASTMAN CHEM CO COM -62,297 Sold Out 0
EQT CORP COM -49,434 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -61,352 Sold Out 0
LIFEPOINT HOSPITALS INC COM -10,946 Sold Out 0
MADISON SQUARE GARDEN CO CL A -51,991 Sold Out 0
MYLAN INC COM -33,259 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -3,535 Sold Out 0
PEPSICO INC COM -70,095 Sold Out 0
PHILLIPS 66 COM -15,224 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -283,577 Sold Out 0
TIME WARNER CABLE INC COM -14,093 Sold Out 0
VIACOM INC NEW CL B -88,623 Sold Out 0


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