IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 16
Increased Positions 53
Decreased Positions 45
Positions with Activity 98
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,711

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

Sector Weighting

Basic Materials 21.22%
Capital Goods 5.24%
Conglomerates 0%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 0%
Energy 6.97%
Financial 0.04%
Healthcare 10.52%
Services 23.51%
Technology 23.69%
Transportation 3.92%
Utilities 0%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEALTH NET INC COM -291,963 Sold Out 0
DRESSER-RAND GROUP INC COM 173,077 -237,008 (57.8) 2,161,295
TYCO INTL PLC SHS -165,520 Sold Out 0
AVIS BUDGET GROUP COM 249,251 -111,550 (30.92) 4,349,166
AUTOZONE INC COM 264,990 -98,006 (27) 443,899
SEAWORLD ENTMT INC COM -69,708 Sold Out 0
POLYONE CORP COM -69,023 Sold Out 0
WYNDHAM WORLDWIDE CORP COM 350,429 -66,508 (15.95) 4,182,227
LOWES COS INC COM 403,497 -49,687 (10.96) 5,954,793
ALBEMARLE CORP COM -46,999 Sold Out 0
ALLIANT TECHSYSTEMS INC COM 83,936 -43,780 (34.28) 644,127
EASTMAN CHEM CO COM 246,616 -34,119 (12.15) 3,478,854
OCCIDENTAL PETE CORP DEL COM 160,108 -31,640 (16.5) 2,001,352
ALERE INC COM 67,310 -29,136 (30.21) 1,654,226
VALSPAR CORP COM 270,285 -25,044 (8.48) 3,239,663
LYONDELLBASELL INDUSTRIES N V SHS - A - 248,803 -17,494 (6.57) 3,145,822
AOL INC COM 193,855 -16,635 (7.9) 4,482,188
OMNICARE INC COM 376,104 -10,296 (2.66) 5,016,058
THERAVANCE BIOPHARMA INC COM 23,545 -10,083 (29.99) 1,449,791
HEWLETT PACKARD CO COM 387,240 -5,657 (1.44) 10,717,960


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