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) 8,984

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

Sector Weighting

Basic Materials 21.64%
Capital Goods 6.95%
Conglomerates 2.6%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 0.01%
Energy 5.03%
Financial 2.74%
Healthcare 8.12%
Services 23.49%
Technology 21.89%
Transportation 2.9%
Utilities 0%

48 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 449,328 80,419 21.80 3,737,861
DRESSER-RAND GROUP INC COM 413,515 19,082 4.84 5,120,930
WYNDHAM WORLDWIDE CORP COM 379,368 7,952 2.14 4,975,977
HEWLETT PACKARD CO COM 371,474 14,182 3.97 10,874,530
SEALED AIR CORP NEW COM 371,076 26,551 7.71 11,414,202
LOWES COS INC COM 351,191 83,044 30.97 6,688,073
GRACE W R & CO DEL NEW COM 311,743 14,127 4.75 3,617,350
AUTOZONE INC COM 308,652 13,268 4.49 608,074
LYONDELLBASELL INDUSTRIES N V SHS - A - 301,786 10,693 3.67 3,367,017
SEAGATE TECHNOLOGY PLC SHS 293,329 27,006 10.14 5,539,732
SANDISK CORP COM 293,083 26,589 9.98 3,539,646
VALSPAR CORP COM 270,479 12,132 4.70 3,539,843
DELTA AIR LINES INC DEL COM NEW 260,256 33,393 14.72 7,567,767
SEMGROUP CORP CL A 235,124 45,256 23.84 3,094,955
MOTOROLA SOLUTIONS INC COM NEW 215,900 9,949 4.83 3,551,579
OCCIDENTAL PETE CORP DEL COM 211,786 9,750 4.83 2,396,852
PITNEY BOWES INC COM 194,593 4,905 2.59 8,081,088
HERTZ GLOBAL HOLDINGS INC COM 188,328 15,900 9.22 9,332,421
F M C CORP COM NEW 178,580 384 .22 3,161,264
SERVICE CORP INTL COM 167,970 17,638 11.73 8,083,260