IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 35
Increased Positions 79
Decreased Positions 24
Positions with Activity 103
Sold Out Positions 8
Total Mkt Value (in $ millions) 11,994

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

Sector Weighting

Basic Materials 21.29%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0.79%
Energy 5.53%
Financial 0.03%
Healthcare 12.69%
Services 20.62%
Technology 20.37%
Transportation 4.85%
Utilities 0%

116 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 105,512 21,054 24.93 2,256,939
UNITED RENTALS INC COM 97,968 97,968 New 1,460,902
TYSON FOODS INC CL A 93,589 93,589 New 2,195,901
TOPBUILD CORP COM 59,942 7,992 15.39 1,902,331
RITE AID CORP COM 38,156 38,156 New 4,630,560
ALTERA CORP COM 32,646 -145,336 (81.66) 671,585
ALLERGAN PLC SHS 4,620 4,620 New 15,000
AMGEN INC COM 3,897 3,897 New 25,000
KANSAS CITY SOUTHERN COM NEW 3,783 3,783 New 40,000
LILLY ELI & CO COM 3,744 3,744 New 45,000
KIRBY CORP COM 3,524 3,524 New 50,000
WHIRLPOOL CORP COM 3,370 3,370 New 20,000
HESS CORP COM 2,873 2,873 New 50,000
TEXAS INSTRS INC COM 2,400 2,400 New 50,000
BIOGEN INC COM 2,126 2,126 New 7,000
ARRIS GROUP INC NEW COM 1,997 1,997 New 74,455
OCCIDENTAL PETE CORP DEL COM 1,987 1,987 New 27,660
MURPHY OIL CORP COM 1,652 1,652 New 55,000
GLAXOSMITHKLINE PLC SPONSORED ADR 1,238 1,238 New 30,000
HUMANA INC COM 1,179 1,179 New 6,405