SENATOR INVESTMENT GROUP LP Information

510 MADISON AVENUE, NEW YORK, New York, 10022, (212) 376-4305

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 14
Increased Positions 30
Decreased Positions 32
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 9,568

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

Sector Weighting

Basic Materials 7.49%
Capital Goods
Conglomerates 2.34%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 7.33%
Energy 5.3%
Financial 6.96%
Healthcare 18.9%
Services 26.45%
Technology 8.95%
Transportation 7.39%
Utilities 0%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 590,062 38,489 6.98 2,025,200
COMCAST CORP NEW CL A 475,040 72,093 17.89 8,000,000
AIR PRODS & CHEMS INC COM 405,902 -7,901 (1.91) 2,599,600
BROOKDALE SR LIVING INC COM 343,217 74,082 27.53 9,150,000
CHENIERE ENERGY INC COM NEW 334,615 133,040 66 4,150,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 316,650 New 2,500,000
DELPHI AUTOMOTIVE PLC SHS 315,360 -7,884 (2.44) 4,000,000
TWENTY FIRST CENTY FOX INC CL A 288,750 15,750 5.77 8,250,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 255,483 2,044 .81 3,250,000
MEDTRONIC PLC SHS 232,770 -77,590 (25) 3,000,000
DANAHER CORP DEL COM 228,674 -24,438 (9.66) 2,620,000
GRACE W R & CO DEL NEW COM 227,629 -20,246 (8.17) 2,295,800
DELTA AIR LINES INC DEL COM NEW 226,211 3,611 1.62 5,081,100
TYCO INTL PLC SHS 223,766 New 5,300,000
MASTERCARD INC CL A 211,806 211,806 New 2,350,000
REALOGY HLDGS CORP COM 207,000 New 4,500,000
CROWN CASTLE INTL CORP NEW COM 202,829 125,150 161.11 2,350,000
YUM BRANDS INC COM 202,775 202,775 New 2,500,000
JARDEN CORP COM 199,013 -39,803 (16.67) 3,750,000
MOHAWK INDS INC COM 193,568 -117,507 (37.77) 1,050,000