SENATOR INVESTMENT GROUP LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 10
Increased Positions 29
Decreased Positions 35
Positions with Activity 64
Sold Out Positions 16
Total Mkt Value (in $ millions) 9,494

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 0%
Conglomerates 2.34%
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 6.04%
Energy 8.89%
Financial 6.58%
Healthcare 19.54%
Services 18.21%
Technology 10.49%
Transportation 7.46%
Utilities 2.57%

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 493,910 50,380 11.36 1,893,100
COMCAST CORP NEW CL A 375,498 298,029 384.71 6,785,900
AIR PRODS & CHEMS INC COM 373,572 -14,068 (3.63) 2,650,200
INTERCONTINENTAL EXCHANGE INC COM 343,465 -99,716 (22.5) 1,550,000
DELPHI AUTOMOTIVE PLC SHS 291,100 7,100 2.50 4,100,000
MEDTRONIC INC COM 290,680 145,340 100 4,000,000
TWENTY FIRST CENTY FOX INC CL A 290,394 122,859 73.33 7,800,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 275,575 New 2,500,000
UNITED CONTL HLDGS INC COM 263,970 138,270 110 4,200,000
MOHAWK INDS INC COM 255,997 124,813 95.14 1,687,411
BROOKDALE SR LIVING INC COM 254,641 31,937 14.34 7,175,000
DANAHER CORP DEL COM 243,426 -92,334 (27.5) 2,900,000
GRACE W R & CO DEL NEW COM 234,450 4,023 1.75 2,500,000
DELTA AIR LINES INC DEL COM NEW 230,850 -2,309 (0.99) 5,000,000
DOLLAR GEN CORP NEW COM 230,815 -35,510 (13.33) 3,250,000
TYCO INTL PLC SHS 221,805 -6,278 (2.75) 5,300,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 213,783 38,062 21.66 3,224,000
JARDEN CORP COM 208,305 New 4,500,000
CIMAREX ENERGY CO COM 202,958 101,479 100 1,900,000
RADIAN GROUP INC COM 200,040 100,020 100 12,000,000