IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 116
New Positions 8
Increased Positions 45
Decreased Positions 70
Positions with Activity 115
Sold Out Positions 36
Total Mkt Value (in $ millions) 11,175

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

Sector Weighting

Basic Materials 21.72%
Capital Goods 5.78%
Conglomerates 0%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0%
Energy 5.59%
Financial 0.04%
Healthcare 12.47%
Services 23.24%
Technology 23.93%
Transportation 3.06%
Utilities 0.02%

116 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 795,881 40,052 5.30 3,902,332
SEALED AIR CORP NEW COM 605,241 14,762 2.50 13,117,492
GRACE W R & CO DEL NEW COM 530,132 65,564 14.11 5,346,225
LOWES COS INC COM 474,387 30,397 6.85 6,362,483
SANDISK CORP COM 422,018 58,050 15.95 5,114,443
WYNDHAM WORLDWIDE CORP COM 384,178 2,173 .57 4,206,022
OMNICARE INC COM 381,674 2,510 .66 5,049,268
VALSPAR CORP COM 380,511 97,818 34.60 4,360,653
GRAPHIC PACKAGING HLDG CO COM 348,223 164,890 89.94 23,801,967
DELTA AIR LINES INC DEL COM NEW 341,618 -14,933 (4.19) 7,695,822
PHILLIPS 66 COM 334,486 41,227 14.06 4,350,750
HEWLETT PACKARD CO COM 308,304 -56,107 (15.4) 9,067,767
MASCO CORP COM 296,525 236,462 393.68 11,052,010
MOTOROLA SOLUTIONS INC COM NEW 292,953 20,543 7.54 4,312,569
SEMGROUP CORP CL A 289,127 -4,914 (1.67) 3,580,073
EASTMAN CHEM CO COM 284,382 28,512 11.14 3,866,514
HERTZ GLOBAL HOLDINGS INC COM 282,697 74,897 36.04 12,564,331
LYONDELLBASELL INDUSTRIES N V SHS - A - 278,436 1,666 .60 3,164,762
PITNEY BOWES INC COM 275,303 80,206 41.11 12,279,360
SEAGATE TECHNOLOGY PLC SHS 266,052 -56,730 (17.58) 4,552,962


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