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
MURPHY USA INC COM 1,005 1,005 New 20,000
TRAVELERS COMPANIES INC COM 1,004 1,004 New 10,000
REYNOLDS AMERICAN INC COM 985 985 New 11,636
DELTIC TIMBER CORP COM 974 974 New 15,714
VIACOM INC NEW CL B 818 818 New 20,000
ALEXANDER & BALDWIN INC NEW COM 687 687 New 20,000
MYLAN N V SHS EURO 624 -65 (9.43) 12,385
FLAMEL TECHNOLOGIES SA SPONSORED ADR 583 -79 (11.91) 26,480
VIACOM INC NEW CL A 435 435 New 10,000
AXCELIS TECHNOLOGIES INC COM 405 33 9.02 127,675
CONCERT PHARMACEUTICALS INC COM 389 216 124.81 24,392
FORESTAR GROUP INC COM 299 299 New 23,333
HARSCO CORP COM 265 New 23,565
POTASH CORP SASK INC COM 260 260 New 10,000
CITIGROUP INC COM NEW 240 New 4,510
COOPER TIRE & RUBR CO COM 232 New 6,090
CENTERSTATE BANKS INC COM 219 New 16,099
AGCO CORP COM 218 218 New 4,450
RENASANT CORP COM 215 New 6,969
MANCHESTER UTD PLC NEW ORD CL A 212 New 11,744


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