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.
20 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS NEW | COM | -264 | Sold Out | 0 | |
| AON PLC | SHS CL A | -27,114 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -13 | Sold Out | 0 | |
| FERRO CORP | COM | -600 | Sold Out | 0 | |
| FIRST FINL HLDGS INC | COM | -639 | Sold Out | 0 | |
| GUESS INC | COM | -259 | Sold Out | 0 | |
| KIMBERLY CLARK CORP | COM | -1,062 | Sold Out | 0 | |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | -808 | Sold Out | 0 | |
| KOHLS CORP | COM | -1,344 | Sold Out | 0 | |
| KRATON PERFORMANCE POLYMERS | COM | -233 | Sold Out | 0 | |
| LAWSON PRODS INC | COM | -170 | Sold Out | 0 | |
| PIPER JAFFRAY COS | COM | -391 | Sold Out | 0 | |
| PROGRESS SOFTWARE CORP | COM | -362 | Sold Out | 0 | |
| RUBY TUESDAY INC | COM | -407 | Sold Out | 0 | |
| SILICON GRAPHICS INTL CORP | COM | -520 | Sold Out | 0 | |
| STONE ENERGY CORP | COM | -278 | Sold Out | 0 | |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | -1,076 | Sold Out | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | -62,086 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -395 | Sold Out | 0 | |
| VERINT SYS INC | COM | -195 | Sold Out | 0 |
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