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 92
New Positions 12
Increased Positions 57
Decreased Positions 19
Positions with Activity 76
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,046

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

Sector Weighting

Basic Materials 22.35%
Capital Goods 6.21%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0%
Energy 6.05%
Financial 0.01%
Healthcare 12.53%
Services 20.51%
Technology 21.14%
Transportation 3.61%
Utilities 0.02%

57 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 696,042 13,670 2.00 13,380,271
GRACE W R & CO DEL NEW COM 581,086 42,079 7.81 5,763,597
DELTA AIR LINES INC DEL COM NEW 434,992 125,081 40.36 10,801,877
LOWES COS INC COM 433,096 5,283 1.24 6,441,053
PHILLIPS 66 COM 409,402 55,687 15.74 5,035,701
TOPBUILD CORP COM 400,634 102,230 34.26 14,838,313
VALSPAR CORP COM 368,532 5,246 1.44 4,423,622
SANDISK CORP COM 358,308 69,803 24.20 6,351,857
EASTMAN CHEM CO COM 357,594 44,214 14.11 4,412,023
MASCO CORP COM 352,707 90,000 34.26 14,838,313
WYNDHAM WORLDWIDE CORP COM 350,734 583 .17 4,213,021
GRAPHIC PACKAGING HLDG CO COM 348,087 19,858 6.05 25,241,963
LYONDELLBASELL INDUSTRIES N V SHS - A - 340,530 20,699 6.47 3,369,585
SEMGROUP CORP CL A 318,427 40,362 14.52 4,099,737
SERVICE CORP INTL COM 314,562 5,505 1.78 10,670,365
HEWLETT PACKARD CO COM 294,557 17,808 6.44 9,651,266
MOTOROLA SOLUTIONS INC COM NEW 291,145 42,741 17.21 5,054,593
PITNEY BOWES INC COM 277,300 21,766 8.52 13,325,322
STARWOOD HOTELS&RESORTS WRLDWD COM 273,955 52,640 23.79 3,340,919
UNITED THERAPEUTICS CORP DEL COM 250,424 75,986 43.56 1,448,124