SENATOR INVESTMENT GROUP LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 30
Decreased Positions 42
Positions with Activity 72
Sold Out Positions 20
Total Mkt Value (in $ millions) 10,865

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 8.32%
Energy 7.16%
Financial 10.1%
Healthcare 11.22%
Services 25.93%
Technology 9.1%
Transportation 6.51%
Utilities

77 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 749,720 749,720 New 4,000,000
ALLERGAN PLC SHS 616,020 92,403 17.65 2,000,000
DANAHER CORP DEL COM 396,270 154,105 63.64 4,500,000
AIR PRODS & CHEMS INC COM 388,193 8,440 2.22 2,759,600
MACYS INC COM 383,500 383,500 New 6,500,000
AMERICAN TOWER CORP NEW COM 378,473 182,228 92.86 4,050,000
WILLIAMS COS INC DEL COM 342,440 342,440 New 7,000,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 329,670 109,890 50 3,000,000
HOST HOTELS & RESORTS INC COM 329,040 329,040 New 18,000,000
MEDTRONIC PLC SHS 294,240 -29,424 (9.09) 4,000,000
YUM BRANDS INC COM 286,370 102,275 55.56 3,500,000
SMUCKER J M CO COM NEW 282,216 41,157 17.07 2,400,000
KRAFT HEINZ CO COM 280,088 168,053 150 3,750,000
ARAMARK COM 268,600 47,400 21.43 8,500,000
CHENIERE ENERGY INC COM NEW 266,616 -22,218 (7.69) 4,200,000
DELPHI AUTOMOTIVE PLC SHS 226,050 -30,170 (11.78) 3,000,000
BALL CORP COM 216,190 New 3,250,000
PERRIGO CO PLC SHS 213,233 213,233 New 1,150,000
CITIGROUP INC COM NEW 213,120 213,120 New 4,000,000
BOEING CO COM 199,860 199,860 New 1,500,000


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