IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 7
Increased Positions 44
Decreased Positions 70
Positions with Activity 114
Sold Out Positions 36
Total Mkt Value (in $ millions) 11,265

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

Sector Weighting

Basic Materials 21.55%
Capital Goods 5.65%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 0%
Energy 5.87%
Financial 0.04%
Healthcare 12.72%
Services 23.46%
Technology 23.19%
Transportation 3.21%
Utilities 0.03%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE FINL CORP WASH COM -284 Sold Out 0
HERITAGE FINL GROUP INC COM -374 Sold Out 0
KEMPER CORP DEL COM -284 Sold Out 0
LSI INDS INC COM -143 Sold Out 0
MERIT MED SYS INC COM -335 Sold Out 0
MGIC INVT CORP WIS COM -109 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -159,648 Sold Out 0
PACWEST BANCORP DEL COM -249 Sold Out 0
PINNACLE FOODS INC DEL COM -356 Sold Out 0
PREMIER INC CL A -253 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -203 Sold Out 0
STARZ COM SER A -277 Sold Out 0
THERAVANCE BIOPHARMA INC COM -26,662 Sold Out 0
UNION BANKSHARES CORP NEW COM -201 Sold Out 0
VOYA FINL INC COM -324 Sold Out 0