SENATOR INVESTMENT GROUP LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 16
Increased Positions 30
Decreased Positions 35
Positions with Activity 65
Sold Out Positions 13
Total Mkt Value (in $ millions) 9,381

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 3.52%
Conglomerates 2.6%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 4.31%
Energy 8.65%
Financial 7%
Healthcare 16.46%
Services 23.73%
Technology 10.65%
Transportation 5.16%
Utilities 0%

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 436,364 140,524 47.50 2,950,000
ACTAVIS PLC SHS 379,236 100,386 36 1,700,000
INTERCONTINENTAL EXCHANGE INC COM 371,380 46,423 14.29 2,000,000
AIR PRODS & CHEMS INC COM 369,545 33,595 10 2,750,000
DANAHER CORP DEL COM 306,560 New 4,000,000
DELPHI AUTOMOTIVE PLC SHS 279,160 55,583 24.86 4,000,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 277,850 -27,785 (9.09) 2,500,000
GRACE W R & CO DEL NEW COM 244,064 70,236 40.41 2,457,100
TYCO INTERNATIONAL LTD SHS 243,724 -15,652 (6.03) 5,450,000
DOLLAR GEN CORP NEW COM 238,463 -79,488 (25) 3,750,000
ALLERGAN INC COM 230,594 230,594 New 1,425,000
PVH CORP COM 221,618 85,238 62.50 1,950,000
REALOGY HLDGS CORP COM 216,611 69,479 47.22 5,300,000
BROOKDALE SR LIVING INC COM 213,542 31,481 17.29 6,275,100
NATIONAL OILWELL VARCO INC COM 209,050 209,050 New 2,500,000
DELTA AIR LINES INC DEL COM NEW 199,677 41,517 26.25 5,050,000
CITIGROUP INC COM NEW 198,800 -49,700 (20) 4,000,000
BLOCK H & R INC COM 198,310 42,674 27.42 5,925,000
LOWES COS INC COM 193,200 -29,624 (13.3) 3,750,000
HUNTSMAN CORP COM 189,070 -27,010 (12.5) 7,000,000