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 116
New Positions 8
Increased Positions 45
Decreased Positions 70
Positions with Activity 115
Sold Out Positions 36
Total Mkt Value (in $ millions) 11,272

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

Sector Weighting

Basic Materials 21.92%
Capital Goods 5.73%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 0%
Energy 5.45%
Financial 0.04%
Healthcare 12.18%
Services 23.43%
Technology 24.15%
Transportation 3.1%
Utilities 0.02%

116 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICE CORP INTL COM 265,655 25,199 10.48 10,483,640
SIRIUS XM HLDGS INC COM 241,162 34,794 16.86 60,899,439
CHECK POINT SOFTWARE TECH LTD ORD 234,354 47,464 25.40 2,778,355
AVIS BUDGET GROUP COM 233,442 -35,380 (13.16) 3,776,761
STARWOOD HOTELS&RESORTS WRLDWD COM 223,637 36,714 19.64 2,698,971
AOL INC COM 207,681 24,359 13.29 5,077,772
THERAVANCE INC COM 177,136 19,602 12.44 9,216,222
LEXMARK INTL NEW CL A 176,808 57,326 47.98 4,296,682
MICRON TECHNOLOGY INC COM 168,853 168,853 New 5,405,020
AUTOZONE INC COM 168,432 -119,893 (41.58) 259,314
VISTEON CORP COM NEW 157,409 44,461 39.36 1,543,528
UNITED THERAPEUTICS CORP DEL COM 156,775 36,623 30.48 1,008,720
CST BRANDS INC COM 144,720 10,873 8.12 3,466,342
NCR CORP NEW COM 139,671 -48,634 (25.83) 4,745,855
TIMKEN CO COM 137,554 37,727 37.79 3,162,158
MYRIAD GENETICS INC COM 133,253 19,893 17.55 3,978,904
ALTERA CORP COM 125,688 17,099 15.75 3,348,096
VIACOM INC NEW CL B 123,149 -42,437 (25.63) 1,740,624
HALOZYME THERAPEUTICS INC COM 110,711 5,159 4.89 7,274,065
ALERE INC COM 79,892 3,285 4.29 1,725,156