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) 11,215

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

Sector Weighting

Basic Materials 21.77%
Capital Goods 5.73%
Conglomerates 0%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0%
Energy 5.6%
Financial 0.04%
Healthcare 12.28%
Services 23.45%
Technology 23.87%
Transportation 3.14%
Utilities 0.02%

115 Activity 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 790,651 39,789 5.30 3,902,332
SEALED AIR CORP NEW COM 614,292 14,983 2.50 13,117,492
GRACE W R & CO DEL NEW COM 531,736 65,762 14.11 5,346,225
LOWES COS INC COM 477,250 30,581 6.85 6,362,483
SANDISK CORP COM 404,501 55,640 15.95 5,114,443
WYNDHAM WORLDWIDE CORP COM 390,109 2,207 .57 4,206,022
VALSPAR CORP COM 380,511 97,818 34.60 4,360,653
OMNICARE INC COM 379,402 2,495 .66 5,049,268
GRAPHIC PACKAGING HLDG CO COM 354,173 167,708 89.94 23,801,967
DELTA AIR LINES INC DEL COM NEW 352,315 -15,401 (4.19) 7,695,822
PHILLIPS 66 COM 339,750 41,876 14.06 4,350,750
HEWLETT PACKARD CO COM 313,473 -57,047 (15.4) 9,067,767
HERTZ GLOBAL HOLDINGS INC COM 295,262 78,226 36.04 12,564,331
MOTOROLA SOLUTIONS INC COM NEW 293,858 20,606 7.54 4,312,569
MASCO CORP COM 291,663 232,584 393.68 11,052,010
EASTMAN CHEM CO COM 287,359 28,811 11.14 3,866,514
SEMGROUP CORP CL A 287,229 -4,882 (1.67) 3,580,073
PITNEY BOWES INC COM 277,759 80,921 41.11 12,279,360
LYONDELLBASELL INDUSTRIES N V SHS - A - 273,720 1,638 .60 3,164,762
SEAGATE TECHNOLOGY PLC SHS 267,805 -57,104 (17.58) 4,552,962