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) 12,046

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

Sector Weighting

Basic Materials 22.35%
Capital Goods 6.21%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0%
Energy 6.05%
Financial 0.01%
Healthcare 12.53%
Services 20.51%
Technology 21.14%
Transportation 3.61%
Utilities 0.02%

10 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS ENERGY GROUP LLC COM -145 Sold Out 0
BLOOMIN BRANDS INC COM -185 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -701 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -221 Sold Out 0
HORIZON PHARMA PLC SHS -375 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -3,022 Sold Out 0
ORBITAL ATK INC COM -61,188 Sold Out 0
REMY INTL INC NEW COM -51 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -156 Sold Out 0
VIACOM INC NEW CL B -112,462 Sold Out 0