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) 7,364

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 4.33%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.32%
Energy 30.57%
Financial 16.63%
Healthcare 8.72%
Services 30.2%
Technology 2.25%
Transportation
Utilities

44 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LAMAR ADVERTISING CO NEW CL A 189,480 -182,444 (49.05) 3,210,437
CBS CORP (CLASS B) CL B -100,248 Sold Out 0
MOLSON COORS BREWING CO CL B 136,822 107,405 365.11 1,953,479
VIACOM INC NEW CL B 50,894 50,894 New 899,191
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 3,608 New 35,000
AMERICAN RLTY CAP PPTYS INC COM 613,900 544,290 781.91 70,644,429
APPLIED MATLS INC COM 70,200 70,200 New 4,000,000
ARIAD PHARMACEUTICALS INC COM 778 New 100,000
AVOLON HLDGS LTD COM -17,346 Sold Out 0
AXIALL CORP COM 15,881 15,881 New 548,000
B/E AEROSPACE INC COM 318,851 -9,901 (3.01) 6,655,210
CALIFORNIA RES CORP COM 5,464 5,464 New 1,193,005
COMPUTER SCIENCES CORP COM 4,989 4,989 New 76,700
CROWN CASTLE INTL CORP NEW COM 132,838 -159,433 (54.55) 1,617,608
DANAHER CORP DEL COM 73,819 -68,001 (47.95) 812,000
DOLLAR GEN CORP NEW COM -56,426 Sold Out 0
HUNTSMAN CORP COM 54,889 54,889 New 2,981,504
INTERCONTINENTAL EXCHANGE INC COM 365,557 -41,245 (10.14) 1,605,360
KLX INC COM -2,817 Sold Out 0
MCDONALDS CORP COM 20,133 20,133 New 205,000