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) 12,033

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

Sector Weighting

Basic Materials 22.32%
Capital Goods 6.2%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0%
Energy 6.05%
Financial 0.01%
Healthcare 12.45%
Services 20.45%
Technology 21.21%
Transportation 3.59%
Utilities 0.02%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 274,857 52,813 23.79 3,340,919
UNITED THERAPEUTICS CORP DEL COM 246,340 74,747 43.56 1,448,124
SIRIUS XM HLDGS INC COM 241,469 14,314 6.30 64,736,993
HERTZ GLOBAL HOLDINGS INC COM 240,386 23,652 10.91 13,935,445
CHECK POINT SOFTWARE TECH LTD ORD 237,499 14,369 6.44 2,957,275
LEXMARK INTL NEW CL A 223,948 32,316 16.86 5,021,262
SEAGATE TECHNOLOGY PLC SHS 206,152 -13,073 (5.96) 4,281,461
ALERE INC COM 190,351 97,244 104.44 3,526,980
AVIS BUDGET GROUP COM 190,028 22,680 13.55 4,288,613
ALTERA CORP COM 187,977 16,086 9.36 3,661,420
VISTEON CORP COM NEW 187,079 22,647 13.77 1,756,118
MYRIAD GENETICS INC COM 187,078 49,527 36.01 5,411,565
THERAVANCE INC COM 182,450 26,972 17.35 10,815,055
HALOZYME THERAPEUTICS INC COM 181,404 20,647 12.84 8,208,323
CST BRANDS INC COM 155,624 20,125 14.85 3,981,168
AUTOZONE INC COM 148,601 -25,578 (14.69) 221,234
NCR CORP NEW COM 145,358 2,887 2.03 4,842,034
MICRON TECHNOLOGY INC COM 136,170 33,096 32.11 7,140,529
VISTA OUTDOOR INC COM 124,261 49,795 66.87 2,792,376
TIMKEN CO COM 122,363 7,767 6.78 3,376,476