IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 48
Decreased Positions 87
Positions with Activity 135
Sold Out Positions 27
Total Mkt Value (in $ millions) 9,878

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

Sector Weighting

Basic Materials 22.25%
Capital Goods 6.52%
Conglomerates 2.67%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 0.01%
Energy 5.16%
Financial 2.6%
Healthcare 7.52%
Services 23.98%
Technology 21.86%
Transportation 2.96%
Utilities 0%

87 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 398,826 -19,654 (4.7) 6,295,595
EASTMAN CHEM CO COM 335,861 -21,132 (5.92) 3,960,154
OMNICARE INC COM 324,147 -7,346 (2.22) 5,153,368
HEALTH NET INC COM 253,803 -135,332 (34.78) 5,389,752
AOL INC COM 206,450 -11,009 (5.06) 4,866,808
TYCO INTERNATIONAL LTD SHS 182,149 -5,457 (2.91) 4,055,859
ALLIANT TECHSYSTEMS INC COM 134,812 -9,825 (6.79) 980,097
FLAMEL TECHNOLOGIES SA SPONSORED ADR 884 -638 (41.93) 59,820
FREIGHTCAR AMER INC COM 458 -191 (29.39) 12,540
HARSCO CORP COM 436 -84 (16.24) 18,160
AXCELIS TECHNOLOGIES INC COM 377 -153 (28.92) 178,580
VOYA FINL INC COM 320 -133 (29.45) 8,050
CHIQUITA BRANDS INTL INC COM 308 -62 (16.71) 21,790
UNWIRED PLANET INC NEW COM 290 -64 (18.1) 153,456
XCERRA CORP COM 289 -257 (47.1) 27,775
HERITAGE FINL GROUP INC COM 275 -114 (29.27) 13,481
PACWEST BANCORP DEL COM 267 -112 (29.5) 6,070
SAGENT PHARMACEUTICALS INC COM 265 -123 (31.81) 8,566
MCDERMOTT INTL INC COM 264 -76 (22.24) 41,670
FIRST MIDWEST BANCORP DEL COM 264 -85 (24.29) 15,490