IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 109
New Positions 8
Increased Positions 29
Decreased Positions 73
Positions with Activity 102
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,893

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

Sector Weighting

Basic Materials 24.8%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 5.29%
Energy 4.51%
Financial 0.01%
Healthcare 6.27%
Services 21.35%
Technology 16.22%
Transportation 4.25%
Utilities 0.04%

29 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 629,231 200,860 46.89 9,559,872
SEALED AIR CORP NEW COM 586,882 44,461 8.20 12,391,927
VALSPAR CORP COM 512,195 22,292 4.55 4,800,779
WYNDHAM WORLDWIDE CORP COM 488,129 93,072 23.56 6,879,900
EASTMAN CHEM CO COM 477,592 49,846 11.65 6,252,847
HEWLETT PACKARD ENTERPRISE CO COM 334,125 164,307 96.76 20,055,494
S&P GLOBAL INC COM 277,882 49,225 21.53 2,600,676
CST BRANDS INC COM 253,653 31,974 14.42 6,715,732
RITE AID CORP COM 238,312 54,799 29.86 29,603,960
LEXMARK INTL INC CL A 230,152 14,778 6.86 5,962,484
STERIS PLC SHS USD 203,103 106,013 109.19 2,873,958
EBAY INC COM 181,722 181,722 New 7,438,472
AXALTA COATING SYS LTD COM 179,034 94,349 111.41 6,288,525
VISTEON CORP COM NEW 171,641 6,986 4.24 2,154,395
AVIS BUDGET GROUP COM 163,893 6,916 4.41 6,529,587
BAXALTA INC COM 147,461 147,461 New 3,515,164
VALEANT PHARMACEUTICALS INTL I COM 144,269 53,637 59.18 4,324,602
HERTZ GLOBAL HOLDINGS INC COM 141,412 2,079 1.49 15,271,288
MICRON TECHNOLOGY INC COM 122,815 16,505 15.53 11,424,687
AIR PRODS & CHEMS INC COM 122,076 26,365 27.55 836,767