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) 6,940

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 35.29%
Financial 12.19%
Healthcare 8.57%
Services 36.12%
Technology 0.59%
Transportation
Utilities 0%

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM -50,139 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -61,332 Sold Out 0
LIFEPOINT HOSPITALS INC COM -10,880 Sold Out 0
MADISON SQUARE GARDEN CO CL A -52,120 Sold Out 0
MYLAN INC COM -33,780 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -3,623 Sold Out 0
PEPSICO INC COM -70,723 Sold Out 0
PHILLIPS 66 COM -15,298 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -287,652 Sold Out 0
TIME WARNER CABLE INC COM -14,298 Sold Out 0
VIACOM INC NEW CL B -88,797 Sold Out 0


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