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) 7,316

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 4.43%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.31%
Energy 29.9%
Financial 16.8%
Healthcare 8.69%
Services 22.09%
Technology 2.27%
Transportation
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVOLON HLDGS LTD COM -20,111 Sold Out 0
CBS CORP (CLASS B) CL B -101,887 Sold Out 0
DOLLAR GEN CORP NEW COM -57,354 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -15,754 Sold Out 0
KLX INC COM -2,786 Sold Out 0
MONSANTO CO NEW COM -246,971 Sold Out 0
NCR CORP NEW COM -148,559 Sold Out 0
OCEANEERING INTL INC COM -103,096 Sold Out 0
REMY INTL INC NEW COM -5,726 Sold Out 0
ALLERGAN PLC PFD CONV SER A 16,724 16,724 New 15,000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 3,619 New 35,000
ZAYO GROUP HLDGS INC COM 1,881 1,881 New 70,457
COMPUTER SCIENCES CORP COM 5,018 5,018 New 76,700
ARIAD PHARMACEUTICALS INC COM 816 New 100,000
NORTHSTAR ASSET MGMT GROUP INC COM 2,358 New 128,700
TEKMIRA PHARMACEUTICALS CORP COM NEW 1,428 1,428 New 131,900
MCDONALDS CORP COM 20,471 20,471 New 205,000
AXIALL CORP COM 16,128 16,128 New 548,000
DANAHER CORP DEL COM 74,347 -68,487 (47.95) 812,000
YUM BRANDS INC COM 75,166 75,166 New 856,500