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) 11,469

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

Sector Weighting

Basic Materials 22.29%
Capital Goods 6.19%
Conglomerates 0%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 0%
Energy 5.86%
Financial 0.01%
Healthcare 13.62%
Services 21.11%
Technology 21.76%
Transportation 4.14%
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 -89 Sold Out 0
BLOOMIN BRANDS INC COM -188 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -741 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -230 Sold Out 0
HORIZON PHARMA PLC SHS -392 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,909 Sold Out 0
ORBITAL ATK INC COM -56,929 Sold Out 0
REMY INTL INC NEW COM -68 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -151 Sold Out 0
VIACOM INC NEW CL B -98,154 Sold Out 0


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