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) 11,776

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

Sector Weighting

Basic Materials 22.59%
Capital Goods 6.55%
Conglomerates 0%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 0%
Energy 5.95%
Financial 0.01%
Healthcare 13.3%
Services 21.04%
Technology 21.45%
Transportation 4.05%
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 677,042 13,297 2.00 13,380,271
GRACE W R & CO DEL NEW COM 584,947 42,359 7.81 5,763,597
DELTA AIR LINES INC DEL COM NEW 477,227 137,226 40.36 10,801,877
LOWES COS INC COM 442,758 5,401 1.24 6,441,053
PHILLIPS 66 COM 403,007 54,817 15.74 5,035,701
MASCO CORP COM 391,880 99,996 34.26 14,838,313
SANDISK CORP COM 384,287 74,864 24.20 6,351,857
GRAPHIC PACKAGING HLDG CO COM 370,047 21,110 6.05 25,241,963
VALSPAR CORP COM 367,913 5,237 1.44 4,423,622
WYNDHAM WORLDWIDE CORP COM 346,900 576 .17 4,213,021
EASTMAN CHEM CO COM 344,491 42,593 14.11 4,412,023
SERVICE CORP INTL COM 317,230 5,551 1.78 10,670,365
LYONDELLBASELL INDUSTRIES N V SHS - A - 315,932 19,204 6.47 3,369,585
MOTOROLA SOLUTIONS INC COM NEW 301,153 44,210 17.21 5,054,593
SEMGROUP CORP CL A 297,354 37,691 14.52 4,099,737
HEWLETT PACKARD CO COM 292,433 17,680 6.44 9,651,266
PITNEY BOWES INC COM 276,767 21,725 8.52 13,325,322
STARWOOD HOTELS&RESORTS WRLDWD COM 276,127 53,057 23.79 3,340,919
SIRIUS XM HLDGS INC COM 255,711 15,158 6.30 64,736,993
UNITED THERAPEUTICS CORP DEL COM 242,097 73,460 43.56 1,448,124