IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 56
Decreased Positions 19
Positions with Activity 75
Sold Out Positions 10
Total Mkt Value (in $ millions) 12,419

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

Sector Weighting

Basic Materials 21.5%
Capital Goods 6.66%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0%
Energy 5.99%
Financial 0.01%
Healthcare 12.09%
Services 21.05%
Technology 24.7%
Transportation 3.76%
Utilities 0.02%

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LRAD CORP COM 45 45 New 17,795
ATLAS ENERGY GROUP LLC COM -209 Sold Out 0
BLOOMIN BRANDS INC COM -193 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -626 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -225 Sold Out 0
HORIZON PHARMA PLC SHS -348 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -3,003 Sold Out 0
ORBITAL ATK INC COM -63,673 Sold Out 0
REMY INTL INC NEW COM -52 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -160 Sold Out 0
VIACOM INC NEW CL B -116,274 Sold Out 0