IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 7
Increased Positions 44
Decreased Positions 70
Positions with Activity 114
Sold Out Positions 36
Total Mkt Value (in $ millions) 11,026

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

Sector Weighting

Basic Materials 21.62%
Capital Goods 5.72%
Conglomerates 0%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 0%
Energy 5.85%
Financial 0.04%
Healthcare 12.69%
Services 23.22%
Technology 23.45%
Transportation 3.12%
Utilities 0.03%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
F M C CORP COM NEW -190,903 Sold Out 0
DRESSER-RAND GROUP INC COM -178,199 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -161,169 Sold Out 0
AUTOZONE INC COM 177,223 -126,151 (41.58) 259,314
SEAGATE TECHNOLOGY PLC SHS 261,477 -55,755 (17.58) 4,552,962
HEWLETT PACKARD CO COM 294,974 -53,681 (15.4) 9,067,767
NCR CORP NEW COM 138,626 -48,270 (25.83) 4,745,855
VIACOM INC NEW CL B 120,347 -41,472 (25.63) 1,740,624
AVIS BUDGET GROUP COM 210,705 -31,934 (13.16) 3,776,761
THERAVANCE BIOPHARMA INC COM -26,125 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 344,465 -15,057 (4.19) 7,695,822
CALIFORNIA RES CORP COM -7,589 Sold Out 0
SEMGROUP CORP CL A 304,414 -5,174 (1.67) 3,580,073
FLAMEL TECHNOLOGIES SA SPONSORED ADR 501 -425 (45.89) 31,530
HERITAGE FINL GROUP INC COM -370 Sold Out 0
PINNACLE FOODS INC DEL COM -356 Sold Out 0
VOYA FINL INC COM -325 Sold Out 0
FREIGHTCAR AMER INC COM -306 Sold Out 0
MERIT MED SYS INC COM -302 Sold Out 0
KEMPER CORP DEL COM -281 Sold Out 0


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