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) 11,770

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

Sector Weighting

Basic Materials 22.95%
Capital Goods 6.58%
Conglomerates 0%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 0%
Energy 5.88%
Financial 0.01%
Healthcare 13.09%
Services 21%
Technology 21.36%
Transportation 4.04%
Utilities 0.02%

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 94,180 94,180 New 598,085
MYLAN N V SHS EURO 771 771 New 13,675
MCGRAW HILL FINL INC COM 442 442 New 4,295
PINNACLE FOODS INC DEL COM 236 236 New 5,220
RENASANT CORP COM 223 223 New 6,969
MANCHESTER UTD PLC NEW ORD CL A 213 213 New 11,744
TRI POINTE GROUP INC COM 159 159 New 10,861
FREIGHTCAR AMER INC COM 122 122 New 6,426
APPLIED MICRO CIRCUITS CORP COM NEW 120 120 New 20,660
BIODELIVERY SCIENCES INTL INC COM 79 79 New 10,305
CIVEO CORP CDA COM 58 58 New 31,700
LRAD CORP COM 31 31 New 17,795