IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 15
Increased Positions 52
Decreased Positions 46
Positions with Activity 98
Sold Out Positions 18
Total Mkt Value (in $ millions) 10,253

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

Sector Weighting

Basic Materials 21.35%
Capital Goods 5.13%
Conglomerates 0%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 0.01%
Energy 6.71%
Financial 0.05%
Healthcare 9.19%
Services 23.46%
Technology 25.61%
Transportation 3.79%
Utilities 0%

18 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTARES PHARMA INC COM -199 Sold Out 0
CAL DIVE INTL INC DEL COM -12 Sold Out 0
EMULEX CORP COM NEW -185 Sold Out 0
HEALTH NET INC COM -289,807 Sold Out 0
IMPAX LABORATORIES INC COM -290 Sold Out 0
JAKKS PAC INC COM -190 Sold Out 0
LINDSAY CORP COM -231 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -164 Sold Out 0
MCDERMOTT INTL INC COM -121 Sold Out 0
OLYMPIC STEEL INC COM -153 Sold Out 0
PICO HLDGS INC COM NEW -188 Sold Out 0
POLYONE CORP COM -75,209 Sold Out 0
ROCKWOOD HLDGS INC COM -160,529 Sold Out 0
SEAWORLD ENTMT INC COM -69,788 Sold Out 0
TERADYNE INC COM -213 Sold Out 0
TRANSOCEAN LTD REG SHS -99 Sold Out 0
TYCO INTL PLC SHS -180,040 Sold Out 0
WARREN RES INC COM -67 Sold Out 0