IRIDIAN ASSET MANAGEMENT LLC/CT Information

276 POST ROAD WEST, WESTPORT, Connecticut, 06880-4704, (203) 341-7800

Report Date: 06/30/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 48
Decreased Positions 87
Positions with Activity 135
Sold Out Positions 27
Total Mkt Value (in $ millions) 9,827

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

Sector Weighting

Basic Materials 22.34%
Capital Goods 5.9%
Conglomerates 2.67%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 0.01%
Energy 5.2%
Financial 2.59%
Healthcare 7.68%
Services 23.98%
Technology 22%
Transportation 3.05%
Utilities 0%

27 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCBEST CORP COM -247 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -271 Sold Out 0
CABOT MICROELECTRONICS CORP COM -231 Sold Out 0
COVIDIEN PLC SHS -117,088 Sold Out 0
DYCOM INDS INC COM -281 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -178 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -356 Sold Out 0
FLUSHING FINL CORP COM -223 Sold Out 0
HANOVER INS GROUP INC COM -271 Sold Out 0
INFINITY PHARMACEUTICALS INC COM -187 Sold Out 0
INTERPUBLIC GROUP COS INC COM -114,711 Sold Out 0
INVACARE CORP COM -169 Sold Out 0
JOY GLOBAL INC COM -82,035 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -217 Sold Out 0
LEIDOS HLDGS INC COM -58,279 Sold Out 0
MILLER INDS INC TENN COM NEW -242 Sold Out 0
NATIONAL BK HLDGS CORP CL A -313 Sold Out 0
NATIONAL PRESTO INDS INC COM -237 Sold Out 0
PETROQUEST ENERGY INC COM -119 Sold Out 0
PULSE ELECTRONICS CORP COM NEW -41 Sold Out 0