IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 56
Decreased Positions 19
Positions with Activity 75
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,352

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

Sector Weighting

Basic Materials 21.43%
Capital Goods 6.72%
Conglomerates 0%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 0%
Energy 5.91%
Financial 0.01%
Healthcare 12.22%
Services 21.04%
Technology 24.74%
Transportation 3.72%
Utilities 0.02%

19 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 727,771 -205,355 (22.01) 3,043,537
OMNICARE INC COM 426,288 -56,371 (11.68) 4,459,548
SEAGATE TECHNOLOGY PLC SHS 236,936 -15,025 (5.96) 4,281,461
AUTOZONE INC COM 150,601 -25,922 (14.69) 221,234
EV ENERGY PARTNERS LP COM UNITS 774 -420 (35.14) 53,925
FLAMEL TECHNOLOGIES SA SPONSORED ADR 548 -27 (4.66) 30,060
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 293 -15 (4.85) 4,215
FALCONSTOR SOFTWARE INC COM 158 -18 (10.47) 106,145
ANADIGICS INC COM 118 -22 (15.99) 135,120
ATLAS ENERGY GROUP LLC COM -205 Sold Out 0
BLOOMIN BRANDS INC COM -196 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -626 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -227 Sold Out 0
HORIZON PHARMA PLC SHS -353 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -3,010 Sold Out 0
ORBITAL ATK INC COM -64,300 Sold Out 0
REMY INTL INC NEW COM -53 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -158 Sold Out 0
VIACOM INC NEW CL B -118,972 Sold Out 0