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 42
New Positions 4
Increased Positions 13
Decreased Positions 21
Positions with Activity 34
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,664

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.7%
Energy 29.35%
Financial 15.34%
Healthcare 7.61%
Services 29.33%
Technology 3.86%
Transportation
Utilities

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANADARKO PETE CORP COM -309,241 Sold Out 0
APPLIED MATLS INC COM -46,779 Sold Out 0
CLOVIS ONCOLOGY INC COM -7,014 Sold Out 0
CONAGRA FOODS INC COM -57,068 Sold Out 0
E M C CORP MASS COM -37,514 Sold Out 0
EVERTEC INC COM -20,586 Sold Out 0
HUMANA INC COM -49,898 Sold Out 0
LADDER CAP CORP CL A -5,357 Sold Out 0
MCDONALDS CORP COM -19,576 Sold Out 0
RIVERBED TECHNOLOGY INC COM -25,924 Sold Out 0
SBA COMMUNICATIONS CORP COM -35,900 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -25,927 Sold Out 0
VIVUS INC COM -2,293 Sold Out 0
KLX INC COM 2,727 -12,657 (82.27) 70,917
DOLLAR GEN CORP NEW COM 53,464 -111,137 (67.52) 713,621
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15,473 -18,691 (54.71) 1,082,027
REMY INTL INC NEW COM 4,393 -5,307 (54.71) 193,456
TIME WARNER INC COM NEW 204,464 -93,745 (31.44) 2,396,995
MONSANTO CO NEW COM 274,822 -100,294 (26.74) 2,423,901
LEVEL 3 COMMUNICATIONS INC COM NEW 244,538 -47,552 (16.28) 4,489,416