IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 10
Total Mkt Value (in $ millions) 11,877

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

Sector Weighting

Basic Materials 26.25%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 4.75%
Energy 3.93%
Financial 0.01%
Healthcare 7.4%
Services 23.74%
Technology 12.03%
Transportation 3.76%
Utilities 0.06%

31 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 594,327 1,373 .23 12,420,622
LOWES COS INC COM 569,852 7,685 1.37 7,252,799
HEWLETT PACKARD ENTERPRISE CO COM 540,700 146,609 37.20 27,516,519
CHECK POINT SOFTWARE TECH LTD ORD 431,237 20,868 5.09 5,260,267
GRAPHIC PACKAGING HLDG CO COM 370,665 12,952 3.62 28,359,985
S&P GLOBAL INC COM 367,791 80,104 27.84 3,324,811
AXALTA COATING SYS LTD COM 330,602 154,398 87.62 11,798,799
CST BRANDS INC COM 329,426 35,143 11.94 7,517,712
YAHOO INC COM 326,762 326,762 New 8,649,079
SIRIUS XM HLDGS INC COM 313,444 21,025 7.19 78,360,952
STERIS PLC SHS USD 298,949 99,525 49.91 4,308,246
PACKAGING CORP AMER COM 241,773 151,377 167.46 3,501,413
SERVICE CORP INTL COM 228,503 11,742 5.42 8,391,607
EBAY INC COM 211,842 26,996 14.60 8,524,817
ALBEMARLE CORP COM 210,910 210,910 New 2,498,934
AIR PRODS & CHEMS INC COM 188,398 66,213 54.19 1,290,222
VISTEON CORP COM NEW 178,341 21,242 13.52 2,445,702
GCP APPLIED TECHNOLOGIES INC COM 171,174 16,055 10.35 6,581,100
MYRIAD GENETICS INC COM 138,677 18,987 15.86 4,508,349
NCR CORP NEW COM 119,501 1,194 1.01 3,936,149


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