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) 7,122

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

Sector Weighting

Basic Materials 6.26%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.87%
Energy 37.87%
Financial 11.6%
Healthcare 7.78%
Services 34.63%
Technology 0.72%
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
AMERICAN TOWER CORP NEW COM -209,538 Sold Out 0
CENTERPOINT ENERGY INC COM -24,209 Sold Out 0
CF INDS HLDGS INC COM -257 Sold Out 0
DANAHER CORP DEL COM -128,344 Sold Out 0
EASTMAN CHEM CO COM -64,901 Sold Out 0
EQT CORP COM -53,540 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -67,361 Sold Out 0
LIFEPOINT HOSPITALS INC COM -11,574 Sold Out 0
MADISON SQUARE GARDEN CO CL A -50,478 Sold Out 0
MYLAN INC COM -30,654 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -3,583 Sold Out 0
PEPSICO INC COM -68,891 Sold Out 0
PHILLIPS 66 COM -17,122 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -297,777 Sold Out 0
TIME WARNER CABLE INC COM -14,843 Sold Out 0
VIACOM INC NEW CL B -101,873 Sold Out 0
ISTAR FINL INC COM 2,638 -41,392 (94.01) 175,771
PLATFORM SPECIALTY PRODS CORP COM 13,871 -40,175 (74.34) 525,000
LEVEL 3 COMMUNICATIONS INC COM NEW 87,065 -141,155 (61.85) 2,074,954
HCA HOLDINGS INC COM 132,400 -150,772 (53.24) 1,922,459


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