IRIDIAN ASSET MANAGEMENT LLC/CT
276 POST ROAD WEST, WESTPORT, Connecticut, 06880-4704, (203) 341-7800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 199 |
| New Positions | 21 |
| Increased Positions | 59 |
| Decreased Positions | 105 |
| Positions with Activity | 164 |
| Sold Out Positions | 20 |
| Total Mkt Value (in $ millions) |
7,193 |
Sector Weighting
| Basic Materials | 24.3% |
| Capital Goods | 7.1% |
| Conglomerates | 3.38% |
| Consumer Cyclical | 3.68% |
| Consumer/Non-Cyclical | 0.8% |
| Energy | 4.93% |
| Financial | 3.85% |
| Healthcare | 10.22% |
| Services | 24.69% |
| Technology | 16.08% |
| Transportation | 0.01% |
| Utilities | 0.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
59 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW | COM | 288,712 | 4,025 | 1.41 | 3,597,203 |
| VALEANT PHARMACEUTICALS INTL I | COM | 284,354 | 19,763 | 7.47 | 3,764,781 |
| VALSPAR CORP | COM | 269,247 | 7,215 | 2.75 | 3,655,270 |
| TYCO INTERNATIONAL LTD | SHS | 243,274 | 1,031 | .43 | 7,100,804 |
| HEALTH NET INC | COM | 223,833 | 46,302 | 26.08 | 7,250,817 |
| LSI CORPORATION | COM | 189,121 | 7,700 | 4.24 | 26,230,307 |
| LOWES COS INC | COM | 162,139 | 162,139 | New | 3,819,520 |
| THE ADT CORPORATION | COM | 156,396 | 3,831 | 2.51 | 3,692,946 |
| HEWLETT PACKARD CO | COM | 148,431 | 30,269 | 25.62 | 7,031,303 |
| THERAVANCE INC | COM | 146,783 | 26,524 | 22.06 | 3,912,129 |
| AVIS BUDGET GROUP | COM | 145,696 | 3,760 | 2.65 | 4,580,186 |
| AOL INC | COM | 129,013 | 21,725 | 20.25 | 3,461,589 |
| F M C CORP | COM NEW | 120,309 | 12,389 | 11.48 | 1,913,312 |
| YAHOO INC | COM | 112,846 | 78 | .07 | 4,179,470 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 102,676 | 46,436 | 82.57 | 1,996,422 |
| SAIC INC | COM | 91,076 | 91,076 | New | 5,879,674 |
| COINSTAR INC | COM | 87,821 | 87,821 | New | 1,500,187 |
| ELAN PLC | ADR | 87,060 | 87,060 | New | 7,212,908 |
| JOY GLOBAL INC | COM | 79,920 | 79,920 | New | 1,355,733 |
| SEMGROUP CORP | CL A | 78,294 | 78,294 | New | 1,370,213 |
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