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 16
Increased Positions 53
Decreased Positions 45
Positions with Activity 98
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,973

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

Sector Weighting

Basic Materials 20.75%
Capital Goods 5.25%
Conglomerates 0%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 0%
Energy 6.57%
Financial 0.04%
Healthcare 10.24%
Services 23.65%
Technology 24.61%
Transportation 4.07%
Utilities 0%

45 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 591,692 -5,095 (0.85) 3,705,951
HEWLETT PACKARD CO COM 429,576 -6,275 (1.44) 10,717,960
LOWES COS INC COM 415,109 -51,117 (10.96) 5,954,793
OMNICARE INC COM 379,716 -10,394 (2.66) 5,016,058
WYNDHAM WORLDWIDE CORP COM 364,816 -69,239 (15.95) 4,182,227
SEAGATE TECHNOLOGY PLC SHS 353,412 -1,020 (0.29) 5,523,792
VALSPAR CORP COM 282,337 -26,161 (8.48) 3,239,663
AUTOZONE INC COM 268,115 -99,162 (27) 443,899
AVIS BUDGET GROUP COM 266,473 -119,258 (30.92) 4,349,166
LYONDELLBASELL INDUSTRIES N V SHS - A - 254,182 -17,873 (6.57) 3,145,822
EASTMAN CHEM CO COM 240,528 -33,277 (12.15) 3,478,854
AOL INC COM 217,341 -18,650 (7.9) 4,482,188
HERTZ GLOBAL HOLDINGS INC COM 199,858 -2,096 (1.04) 9,235,581
DRESSER-RAND GROUP INC COM 175,497 -240,322 (57.8) 2,161,295
OCCIDENTAL PETE CORP DEL COM 157,807 -31,185 (16.5) 2,001,352
ALLIANT TECHSYSTEMS INC COM 84,922 -44,294 (34.28) 644,127
ALERE INC COM 68,485 -29,645 (30.21) 1,654,226
THERAVANCE BIOPHARMA INC COM 25,371 -10,866 (29.99) 1,449,791
CALIFORNIA RES CORP COM 3,250 -642 (16.5) 800,541
FLAMEL TECHNOLOGIES SA SPONSORED ADR 844 -22 (2.59) 58,270