IRIDIAN ASSET MANAGEMENT LLC/CT Information

276 POST ROAD WEST, WESTPORT, Connecticut, 06880-4704, (203) 341-7800

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 48
Decreased Positions 88
Positions with Activity 136
Sold Out Positions 28
Total Mkt Value (in $ millions) 9,849

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

Sector Weighting

Basic Materials 22.36%
Capital Goods 5.84%
Conglomerates 2.62%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 0.01%
Energy 5.15%
Financial 2.46%
Healthcare 7.68%
Services 24.44%
Technology 21.77%
Transportation 3.12%
Utilities

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 434,207 -21,398 (4.7) 6,295,595
VALEANT PHARMACEUTICALS INTL I COM 422,752 75,663 21.80 3,737,861
SEALED AIR CORP NEW COM 406,346 29,075 7.71 11,414,202
WYNDHAM WORLDWIDE CORP COM 393,650 8,251 2.14 4,975,977
HEWLETT PACKARD CO COM 381,913 14,580 3.97 10,874,530
LYONDELLBASELL INDUSTRIES N V SHS - A - 377,678 13,382 3.67 3,367,017
GRACE W R & CO DEL NEW COM 359,601 16,296 4.75 3,617,350
LOWES COS INC COM 349,987 82,759 30.97 6,688,073
DRESSER-RAND GROUP INC COM 349,247 16,116 4.84 5,120,930
SANDISK CORP COM 345,753 31,367 9.98 3,539,646
SEAGATE TECHNOLOGY PLC SHS 331,442 30,515 10.14 5,539,732
OMNICARE INC COM 330,176 -7,483 (2.22) 5,153,368
AUTOZONE INC COM 327,119 14,062 4.49 608,074
EASTMAN CHEM CO COM 324,812 -20,437 (5.92) 3,960,154
DELTA AIR LINES INC DEL COM NEW 306,646 39,345 14.72 7,567,767
VALSPAR CORP COM 284,922 12,780 4.70 3,539,843
HERTZ GLOBAL HOLDINGS INC COM 283,052 23,897 9.22 9,332,421
SEMGROUP CORP CL A 257,191 49,504 23.84 3,094,955
OCCIDENTAL PETE CORP DEL COM 243,856 11,226 4.83 2,396,852
HEALTH NET INC COM 239,251 -127,573 (34.78) 5,389,752