IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 15
Increased Positions 52
Decreased Positions 46
Positions with Activity 98
Sold Out Positions 18
Total Mkt Value (in $ millions) 10,111

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

Sector Weighting

Basic Materials 21.25%
Capital Goods 5.16%
Conglomerates 0%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0.01%
Energy 6.78%
Financial 0.04%
Healthcare 9.5%
Services 23.11%
Technology 25.59%
Transportation 3.77%
Utilities 0%

46 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 541,291 -4,661 (0.85) 3,705,951
HEWLETT PACKARD CO COM 427,647 -6,247 (1.44) 10,717,960
LOWES COS INC COM 398,376 -49,056 (10.96) 5,954,793
SEAGATE TECHNOLOGY PLC SHS 377,827 -1,090 (0.29) 5,523,792
OMNICARE INC COM 369,132 -10,105 (2.66) 5,016,058
WYNDHAM WORLDWIDE CORP COM 354,486 -67,278 (15.95) 4,182,227
VALSPAR CORP COM 282,563 -26,182 (8.48) 3,239,663
AUTOZONE INC COM 274,596 -101,559 (27) 443,899
EASTMAN CHEM CO COM 263,036 -36,391 (12.15) 3,478,854
LYONDELLBASELL INDUSTRIES N V SHS - A - 257,957 -18,138 (6.57) 3,145,822
AVIS BUDGET GROUP COM 253,034 -113,243 (30.92) 4,349,166
AOL INC COM 212,904 -18,269 (7.9) 4,482,188
HERTZ GLOBAL HOLDINGS INC COM 209,463 -2,196 (1.04) 9,235,581
DRESSER-RAND GROUP INC COM 176,146 -241,210 (57.8) 2,161,295
OCCIDENTAL PETE CORP DEL COM 163,150 -32,241 (16.5) 2,001,352
ALLIANT TECHSYSTEMS INC COM 71,344 -37,212 (34.28) 644,127
ALERE INC COM 63,522 -27,497 (30.21) 1,654,226
THERAVANCE BIOPHARMA INC COM 20,341 -8,711 (29.99) 1,449,791
CALIFORNIA RES CORP COM 4,971 -982 (16.5) 800,541
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,101 -29 (2.59) 58,270