IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 48
Decreased Positions 88
Positions with Activity 136
Sold Out Positions 28
Total Mkt Value (in $ millions) 9,864

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 5.82%
Conglomerates 2.62%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 0.01%
Energy 5.16%
Financial 2.45%
Healthcare 7.61%
Services 24.37%
Technology 22%
Transportation 3.07%
Utilities

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERLING BANCORP DEL COM 253 77 43.50 20,190
PACWEST BANCORP DEL COM 253 -106 (29.5) 6,070
PARK STERLING CORP COM 249 -103 (29.39) 36,400
CENTERSTATE BANKS INC COM 248 -103 (29.27) 23,739
WARREN RES INC COM 248 -256 (50.86) 38,980
UNITED FINL BANCORP INC NEW COM 245 -103 (29.54) 19,420
AV HOMES INC COM 243 -101 (29.33) 14,990
HERITAGE FINL CORP WASH COM 242 -84 (25.71) 14,650
BOB EVANS FARMS INC COM 239 239 New 4,900
AMERICAN NATL INS CO COM 237 -98 (29.3) 2,075
GRANITE CONSTR INC COM 237 -98 (29.28) 6,860
HAYNES INTERNATIONAL INC COM NEW 236 -150 (38.82) 4,650
ALLSCRIPTS HEALTHCARE SOLUTNS COM 232 -53 (18.5) 15,900
SAGENT PHARMACEUTICALS INC COM 227 -106 (31.81) 8,566
INVESTORS BANCORP INC NEW COM 224 -99 (30.64) 21,018
FALCONSTOR SOFTWARE INC COM 223 -93 (29.36) 165,385
UNION BANKSHARES CORP NEW COM 222 -118 (34.76) 9,233
IMPAX LABORATORIES INC COM 222 -91 (29.16) 9,060
STARZ COM SER A 219 -144 (39.63) 7,250
PICO HLDGS INC COM NEW 218 -91 (29.4) 9,920


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