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) 10,213

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

Sector Weighting

Basic Materials 21.43%
Capital Goods 5.13%
Conglomerates 0%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 0.01%
Energy 6.69%
Financial 0.05%
Healthcare 9.11%
Services 23.45%
Technology 25.65%
Transportation 3.78%
Utilities 0%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICE CORP INTL COM 217,967 32,295 17.39 9,489,220
AOL INC COM 207,570 -17,812 (7.9) 4,482,188
F M C CORP COM NEW 189,982 7,451 4.08 3,290,304
NCR CORP NEW COM 189,328 100,968 114.27 6,398,375
STARWOOD HOTELS&RESORTS WRLDWD COM 182,501 39,629 27.74 2,255,881
SIRIUS XM HLDGS INC COM 181,614 70,821 63.92 52,113,189
VIACOM INC NEW CL B 179,957 13,686 8.23 2,340,444
CHECK POINT SOFTWARE TECH LTD ORD 178,227 32,380 22.20 2,215,650
DRESSER-RAND GROUP INC COM 175,476 -240,293 (57.8) 2,161,295
GRAPHIC PACKAGING HLDG CO COM 173,809 173,809 New 12,531,297
OCCIDENTAL PETE CORP DEL COM 164,591 -32,526 (16.5) 2,001,352
CST BRANDS INC COM 141,092 77,150 120.66 3,205,912
MYRIAD GENETICS INC COM 123,549 25,137 25.54 3,384,914
LEXMARK INTL NEW CL A 122,067 15,507 14.55 2,903,587
THERAVANCE INC COM 119,257 10,893 10.05 8,196,372
VISTEON CORP COM NEW 117,467 18,292 18.44 1,107,548
ALTERA CORP COM 109,832 109,832 New 2,892,596
UNITED THERAPEUTICS CORP DEL COM 100,670 100,670 New 773,080
TIMKEN CO COM 100,057 100,057 New 2,294,878
ALLIANT TECHSYSTEMS INC COM 73,121 -38,139 (34.28) 644,127


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