CORVEX MANAGEMENT LP Information

667 MADISON AVENUE, 2ND FLOOR, NEW YORK, New York, 10065, (212) 474-6700

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 13
Increased Positions 26
Decreased Positions 15
Positions with Activity 41
Sold Out Positions 10
Total Mkt Value (in $ millions) 8,374

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 3.38%
Energy 26.07%
Financial 13.69%
Healthcare 9.06%
Services 37.16%
Technology 1.03%
Transportation 0.2%
Utilities

48 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 11,501 11,501 New 179,760
AETNA INC NEW COM 21,970 21,970 New 188,000
ALLERGAN PLC SHS 475,846 63,142 15.30 1,544,903
ALLERGAN PLC PFD CONV SER A 15,644 New 15,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 117,471 22,688 23.94 1,068,991
APPLIED MATLS INC COM -63,960 Sold Out 0
ARBUTUS BIOPHARMA CORP COM 492 -478 (49.28) 66,900
ARIAD PHARMACEUTICALS INC COM 989 New 100,000
AUTONATION INC COM 73,365 73,365 New 1,212,241
AXIALL CORP COM 14,171 New 548,000
B/E AEROSPACE INC COM 327,501 -1,200 (0.37) 6,630,908
BALL CORP COM 161,864 161,864 New 2,433,311
CALIFORNIA RES CORP COM 4,373 281 6.87 1,275,000
CBS CORP (CLASS B) CL B 50,369 50,369 New 1,100,000
CHENIERE ENERGY INC COM NEW 144,288 144,288 New 2,272,962
CIT GROUP INC COM NEW 66,487 New 1,517,972
COMPUTER SCIENCES CORP COM -4,830 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -3,745 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -135,475 Sold Out 0
DANAHER CORP DEL COM -71,505 Sold Out 0