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 123
New Positions 15
Increased Positions 52
Decreased Positions 45
Positions with Activity 97
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,996

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

Sector Weighting

Basic Materials 21.53%
Capital Goods 5.13%
Conglomerates 0%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 0%
Energy 7.76%
Financial 0.04%
Healthcare 9.24%
Services 22.87%
Technology 25.4%
Transportation 3.47%
Utilities 0%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGIODYNAMICS INC COM 280 105 59.70 16,210
HERITAGE FINL GROUP INC COM 278 New 13,481
STERLING BANCORP DEL COM 270 New 20,190
UNITED FINL BANCORP INC NEW COM 269 New 19,420
KEMPER CORP DEL COM 259 259 New 7,260
XCERRA CORP COM 259 35 15.48 32,075
PARK STERLING CORP COM 258 New 36,400
FIRST MIDWEST BANCORP DEL COM 253 -8 (3.03) 15,020
GRANITE CONSTR INC COM 250 New 6,860
PACWEST BANCORP DEL COM 250 -27 (9.89) 5,470
MERIT MED SYS INC COM 240 66 37.62 16,280
AMERICAN NATL INS CO COM 238 New 2,075
STARZ COM SER A 233 New 7,250
QUANTUM CORP COM DSSG 232 67 40.66 152,700
BRADY CORP CL A 228 228 New 9,110
ORION MARINE GROUP INC COM 226 New 19,920
INVESTORS BANCORP INC NEW COM 225 New 21,018
AV HOMES INC COM 222 New 14,990
PREMIER INC CL A 222 222 New 6,670
FIRST MERCHANTS CORP COM 222 New 10,298