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) 11,272

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

Sector Weighting

Basic Materials 21.92%
Capital Goods 5.73%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 0%
Energy 5.45%
Financial 0.04%
Healthcare 12.18%
Services 23.43%
Technology 24.15%
Transportation 3.1%
Utilities 0.02%

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 349,313 -15,269 (4.19) 7,695,822
HEWLETT PACKARD CO COM 316,646 -57,625 (15.4) 9,067,767
SEAGATE TECHNOLOGY PLC SHS 280,280 -59,764 (17.58) 4,552,962
SEMGROUP CORP CL A 278,351 -4,731 (1.67) 3,580,073
AVIS BUDGET GROUP COM 233,442 -35,380 (13.16) 3,776,761
AUTOZONE INC COM 168,432 -119,893 (41.58) 259,314
NCR CORP NEW COM 139,671 -48,634 (25.83) 4,745,855
VIACOM INC NEW CL B 123,149 -42,437 (25.63) 1,740,624
FLAMEL TECHNOLOGIES SA SPONSORED ADR 496 -420 (45.89) 31,530
AXCELIS TECHNOLOGIES INC COM 337 -177 (34.42) 117,110
ATLAS ENERGY GROUP LLC COM 283 -33 (10.53) 31,230
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 281 -7 (2.42) 4,430
HARSCO CORP COM 281 -11 (3.79) 18,020
BLOOMIN BRANDS INC COM 223 -167 (42.79) 8,530
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 215 -137 (38.82) 5,910
XCERRA CORP COM 206 -94 (31.36) 22,015
CENTERSTATE BANKS INC COM 192 -120 (38.55) 16,099
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 191 -125 (39.52) 12,826
FALCONSTOR SOFTWARE INC COM 186 -74 (28.32) 118,555
SYNERON MEDICAL LTD ORD SHS 172 -78 (31.37) 14,484


Create your free portfolio