CORVEX MANAGEMENT LP Information

712 FIFTH AVENUE, 23RD FLOOR, NEW YORK, New York, 10019, (212) 474-6700

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 25
Decreased Positions 21
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 7,401

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.6%
Energy 36.05%
Financial 8.14%
Healthcare 10.24%
Services 37.7%
Technology 3.44%
Transportation
Utilities 0.33%

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GENERAL MTRS CO COM -198,858 Sold Out 0
HERBALIFE LTD COM USD SHS -10,287 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -29 Sold Out 0
KBR INC COM -20,447 Sold Out 0
LIN MEDIA LLC CL A COM -26,589 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -7,549 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -51,101 Sold Out 0
STARWOOD PPTY TR INC COM -45,469 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -10,354 Sold Out 0
THE ADT CORPORATION COM -14,330 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -28,371 Sold Out 0
ALLERGAN INC COM 166 -37,197 (99.56) 1,000
CF INDS HLDGS INC COM 240 New 1,000
FAMILY DLR STORES INC COM 62 New 1,000
CROWN CASTLE INTL CORP CNV PFD STK SR A 3,537 New 35,000
ARIAD PHARMACEUTICALS INC COM 609 -3,806 (86.21) 100,000
TIME WARNER CABLE INC COM 14,888 New 100,000
NATIONSTAR MTG HLDGS INC COM 3,667 -30,819 (89.37) 108,468
LIFEPOINT HOSPITALS INC COM 9,476 -13,146 (58.11) 154,759
PHILLIPS 66 COM 16,058 -71,249 (81.61) 199,998


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