IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 16
Increased Positions 53
Decreased Positions 45
Positions with Activity 98
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,711

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

Sector Weighting

Basic Materials 21.22%
Capital Goods 5.24%
Conglomerates 0%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 0%
Energy 6.97%
Financial 0.04%
Healthcare 10.52%
Services 23.51%
Technology 23.69%
Transportation 3.92%
Utilities 0%

53 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 518,301 56,026 12.12 12,797,552
GRACE W R & CO DEL NEW COM 406,098 92,547 29.52 4,685,030
DELTA AIR LINES INC DEL COM NEW 380,005 21,974 6.14 8,032,227
SANDISK CORP COM 334,834 66,140 24.62 4,410,938
PHILLIPS 66 COM 268,236 267,987 107,654.24 3,814,500
MOTOROLA SOLUTIONS INC COM NEW 250,274 28,620 12.91 4,010,159
SEMGROUP CORP CL A 245,143 36,760 17.64 3,640,918
SERVICE CORP INTL COM 214,741 31,817 17.39 9,489,220
PITNEY BOWES INC COM 208,672 14,888 7.68 8,701,935
F M C CORP COM NEW 189,192 7,420 4.08 3,290,304
SIRIUS XM HLDGS INC COM 185,002 72,142 63.92 52,113,189
GRAPHIC PACKAGING HLDG CO COM 181,453 181,453 New 12,531,297
CHECK POINT SOFTWARE TECH LTD ORD 170,982 31,064 22.20 2,215,650
NCR CORP NEW COM 162,519 86,671 114.27 6,398,375
STARWOOD HOTELS&RESORTS WRLDWD COM 162,356 35,255 27.74 2,255,881
VIACOM INC NEW CL B 150,771 11,466 8.23 2,340,444
CST BRANDS INC COM 138,175 75,555 120.66 3,205,912
MYRIAD GENETICS INC COM 126,663 25,771 25.54 3,384,914
LEXMARK INTL NEW CL A 115,882 14,721 14.55 2,903,587
UNITED THERAPEUTICS CORP DEL COM 109,105 109,105 New 773,080


Latest News Headlines

View All
Create your free portfolio