IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 13
Increased Positions 36
Decreased Positions 101
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,112

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

Sector Weighting

Basic Materials 22.72%
Capital Goods 5.77%
Conglomerates 3.16%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 0.01%
Energy 4.73%
Financial 4.04%
Healthcare 8.47%
Services 23.33%
Technology 21.1%
Transportation 2.74%
Utilities

101 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 379,638 -55,126 (12.68) 6,605,845
VALEANT PHARMACEUTICALS INTL I COM 379,619 -51,525 (11.95) 3,068,871
HEWLETT PACKARD CO COM 375,910 -3,517 (0.93) 10,459,370
WYNDHAM WORLDWIDE CORP COM 372,537 -33,215 (8.19) 4,871,677
LYONDELLBASELL INDUSTRIES N V SHS - A - 351,695 -3,854 (1.08) 3,247,717
OMNICARE INC COM 333,390 -1,089 (0.33) 5,270,158
GRACE W R & CO DEL NEW COM 330,941 -7,752 (2.29) 3,453,420
SEAGATE TECHNOLOGY PLC SHS 298,714 -7,731 (2.52) 5,029,702
VALSPAR CORP COM 260,612 -26,931 (9.37) 3,381,063
F M C CORP COM NEW 214,630 -3,225 (1.48) 3,154,474
AOL INC COM 197,159 -6,620 (3.25) 5,126,336
TYCO INTERNATIONAL LTD SHS 186,436 -18,876 (9.19) 4,177,369
VIACOM INC NEW CL B 167,211 -7,543 (4.32) 1,955,454
ROCKWOOD HLDGS INC COM 163,515 -34,891 (17.59) 1,994,568
THERAVANCE INC COM 151,551 -10,926 (6.73) 6,955,078
ALLIANT TECHSYSTEMS INC COM 133,438 -11,340 (7.83) 1,051,524
INTERPUBLIC GROUP COS INC COM 126,268 -53,438 (29.74) 6,147,426
JOY GLOBAL INC COM 86,039 -9,047 (9.51) 1,404,948
LEIDOS HLDGS INC COM 60,348 -61,272 (50.38) 1,628,817
THERAVANCE BIOPHARMA INC COM 59,137 -4,263 (6.73) 1,987,135