IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 57
Decreased Positions 19
Positions with Activity 76
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,033

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

Sector Weighting

Basic Materials 22.32%
Capital Goods 6.2%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0%
Energy 6.05%
Financial 0.01%
Healthcare 12.45%
Services 20.45%
Technology 21.21%
Transportation 3.59%
Utilities 0.02%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 695,418 -196,226 (22.01) 3,043,537
SEALED AIR CORP NEW COM 694,035 13,630 2.00 13,380,271
GRACE W R & CO DEL NEW COM 581,547 42,113 7.81 5,763,597
DELTA AIR LINES INC DEL COM NEW 432,075 124,242 40.36 10,801,877
LOWES COS INC COM 429,618 5,241 1.24 6,441,053
OMNICARE INC COM 420,491 -55,605 (11.68) 4,459,548
TOPBUILD CORP COM 412,653 105,297 34.26 14,838,313
PHILLIPS 66 COM 410,158 55,789 15.74 5,035,701
VALSPAR CORP COM 366,364 5,215 1.44 4,423,622
SANDISK CORP COM 357,991 69,741 24.20 6,351,857
EASTMAN CHEM CO COM 353,800 43,744 14.11 4,412,023
WYNDHAM WORLDWIDE CORP COM 351,408 584 .17 4,213,021
MASCO CORP COM 350,184 89,357 34.26 14,838,313
GRAPHIC PACKAGING HLDG CO COM 347,582 19,829 6.05 25,241,963
LYONDELLBASELL INDUSTRIES N V SHS - A - 342,518 20,820 6.47 3,369,585
SEMGROUP CORP CL A 317,730 40,274 14.52 4,099,737
SERVICE CORP INTL COM 311,468 5,451 1.78 10,670,365
HEWLETT PACKARD CO COM 296,197 17,908 6.44 9,651,266
MOTOROLA SOLUTIONS INC COM NEW 290,690 42,674 17.21 5,054,593
PITNEY BOWES INC COM 278,366 21,850 8.52 13,325,322