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) 9,849

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

Sector Weighting

Basic Materials 22.36%
Capital Goods 5.84%
Conglomerates 2.62%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 0.01%
Energy 5.15%
Financial 2.46%
Healthcare 7.68%
Services 24.44%
Technology 21.77%
Transportation 3.12%
Utilities

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PICO HLDGS INC COM NEW 215 -90 (29.4) 9,920
STARZ COM SER A 215 -141 (39.63) 7,250
COMVERSE INC COM 215 -17 (7.31) 8,591
TERADYNE INC COM 210 -83 (28.39) 10,521
LINDSAY CORP COM 206 -86 (29.48) 2,655
ORION MARINE GROUP INC COM 205 -85 (29.36) 19,920
FIRST MERCHANTS CORP COM 205 -85 (29.26) 10,298
SYNERON MEDICAL LTD ORD SHS 204 -84 (29.17) 20,664
TRANSOCEAN LTD REG SHS 203 203 New 5,240
GLOBAL BRASS & COPPR HLDGS INC COM 200 -72 (26.33) 13,070
ATLANTIC COAST FINL CORP COM 194 87 80.69 46,510
JAKKS PAC INC COM 190 -162 (46.1) 27,928
OLYMPIC STEEL INC COM 188 -46 (19.67) 8,169
BROOKS AUTOMATION INC COM 187 -78 (29.48) 17,060
GSI GROUP INC CDA NEW COM NEW 175 -132 (43.01) 14,300
EMULEX CORP COM NEW 171 -2 (1.04) 32,430
UCP INC CL A 170 -75 (30.67) 13,000
C D I CORP COM 166 -20 (10.58) 11,070
MAGNACHIP SEMICONDUCTOR CORP N COM 153 -63 (29.24) 12,030
ANTARES PHARMA INC COM 150 -46 (23.48) 73,670


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