CORVEX MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 12
Total Mkt Value (in $ millions) 7,546

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.76%
Energy 30.5%
Financial 15.61%
Healthcare 5.86%
Services 29.52%
Technology 3.76%
Transportation
Utilities

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 31,332 17,904 133.33 420,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,144 -19,501 (54.71) 1,082,027
AVOLON HLDGS LTD COM 15,645 15,645 New 700,000
REMY INTL INC NEW COM 4,455 -5,382 (54.71) 193,456
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 3,681 New 35,000
KLX INC COM 2,849 -13,223 (82.27) 70,917
NORTHSTAR ASSET MGMT GROUP INC COM 2,772 2,772 New 128,700
ARIAD PHARMACEUTICALS INC COM 905 New 100,000
ANADARKO PETE CORP COM -343,577 Sold Out 0
APPLIED MATLS INC COM -41,027 Sold Out 0
CLOVIS ONCOLOGY INC COM -7,834 Sold Out 0
CONAGRA FOODS INC COM -57,764 Sold Out 0
E M C CORP MASS COM -39,087 Sold Out 0
EVERTEC INC COM -19,756 Sold Out 0
HUMANA INC COM -49,606 Sold Out 0
LADDER CAP CORP CL A -5,086 Sold Out 0
MCDONALDS CORP COM -19,288 Sold Out 0
SBA COMMUNICATIONS CORP COM -35,628 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -26,241 Sold Out 0
VIVUS INC COM -2,120 Sold Out 0


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