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) 7,553

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 5.33%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.32%
Energy 29.24%
Financial 16.14%
Healthcare 7.71%
Services 31.25%
Technology 2.3%
Transportation
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTSMAN CORP COM 67,978 67,978 New 2,981,504
VIACOM INC NEW CL B 60,066 60,066 New 899,191
LEVEL 3 COMMUNICATIONS INC COM NEW 59,900 -188,500 (75.89) 1,082,593
MEDICINES CO COM 54,733 54,733 New 2,020,403
MCDONALDS CORP COM 20,293 20,293 New 205,000
AXIALL CORP COM 19,712 19,712 New 548,000
PANDORA MEDIA INC COM 17,846 17,846 New 973,607
ACTAVIS PLC PFD CONV SER A 15,656 15,656 New 15,000
CALIFORNIA RES CORP COM 9,723 9,723 New 1,193,005
COMPUTER SCIENCES CORP COM 5,252 5,252 New 76,700
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 3,628 New 35,000
NORTHSTAR ASSET MGMT GROUP INC COM 2,752 New 128,700
ZAYO GROUP HLDGS INC COM 1,858 1,858 New 70,457
TEKMIRA PHARMACEUTICALS CORP COM NEW 1,800 1,800 New 131,900
ARIAD PHARMACEUTICALS INC COM 907 New 100,000
AVOLON HLDGS LTD COM -16,604 Sold Out 0
CBS CORP (CLASS B) CL B -117,360 Sold Out 0
DOLLAR GEN CORP NEW COM -52,494 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -16,101 Sold Out 0
KLX INC COM -3,148 Sold Out 0