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 16
Increased Positions 53
Decreased Positions 45
Positions with Activity 98
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,973

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

Sector Weighting

Basic Materials 20.75%
Capital Goods 5.25%
Conglomerates 0%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 0%
Energy 6.57%
Financial 0.04%
Healthcare 10.24%
Services 23.65%
Technology 24.61%
Transportation 4.07%
Utilities 0%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT TECHSYSTEMS INC COM 84,922 -44,294 (34.28) 644,127
ALERE INC COM 68,485 -29,645 (30.21) 1,654,226
MASCO CORP COM 55,183 55,183 New 2,238,680
INTREXON CORP COM 39,881 19,343 94.18 1,458,713
THERAVANCE BIOPHARMA INC COM 25,371 -10,866 (29.99) 1,449,791
CALIFORNIA RES CORP COM 3,250 -642 (16.5) 800,541
ATLAS ENERGY LP COM UNITS LP 2,017 360 21.68 69,809
EV ENERGY PARTNERS LP COM UNITS 858 51 6.33 64,970
FLAMEL TECHNOLOGIES SA SPONSORED ADR 844 -22 (2.59) 58,270
AXCELIS TECHNOLOGIES INC COM 445 New 178,580
BLOOMIN BRANDS INC COM 372 372 New 14,910
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 352 352 New 9,660
HERITAGE FINL GROUP INC COM 328 New 13,481
PINNACLE FOODS INC DEL COM 319 21 6.89 8,690
ANGIODYNAMICS INC COM 303 113 59.70 16,210
BOB EVANS FARMS INC COM 303 27 9.80 5,380
CENTERSTATE BANKS INC COM 301 28 10.36 26,199
VOYA FINL INC COM 297 -18 (5.84) 7,580
HARSCO CORP COM 290 9 3.14 18,730
STERLING BANCORP DEL COM 278 New 20,190


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