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 115
New Positions 7
Increased Positions 44
Decreased Positions 70
Positions with Activity 114
Sold Out Positions 36
Total Mkt Value (in $ millions) 11,306

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

Sector Weighting

Basic Materials 21.86%
Capital Goods 5.7%
Conglomerates 0%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 0%
Energy 5.85%
Financial 0.04%
Healthcare 12.81%
Services 23.31%
Technology 23.24%
Transportation 3.11%
Utilities 0.03%

70 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 351,391 -15,360 (4.19) 7,695,822
HEWLETT PACKARD CO COM 306,491 -55,777 (15.4) 9,067,767
SEMGROUP CORP CL A 305,165 -5,186 (1.67) 3,580,073
SEAGATE TECHNOLOGY PLC SHS 271,493 -57,891 (17.58) 4,552,962
AVIS BUDGET GROUP COM 208,987 -31,674 (13.16) 3,776,761
AUTOZONE INC COM 176,139 -125,379 (41.58) 259,314
NCR CORP NEW COM 133,311 -46,419 (25.83) 4,745,855
VIACOM INC NEW CL B 120,399 -41,490 (25.63) 1,740,624
FLAMEL TECHNOLOGIES SA SPONSORED ADR 452 -383 (45.89) 31,530
AXCELIS TECHNOLOGIES INC COM 302 -159 (34.42) 117,110
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 302 -7 (2.42) 4,430
HARSCO CORP COM 292 -12 (3.79) 18,020
ATLAS ENERGY GROUP LLC COM 244 -29 (10.53) 31,230
XCERRA CORP COM 227 -104 (31.36) 22,015
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 212 -135 (38.82) 5,910
CENTERSTATE BANKS INC COM 196 -123 (38.55) 16,099
BLOOMIN BRANDS INC COM 195 -146 (42.79) 8,530
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 190 -124 (39.52) 12,826
QUANTUM CORP COM DSSG 190 -120 (38.83) 93,410
SYNERON MEDICAL LTD ORD SHS 185 -84 (31.37) 14,484