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 135
New Positions 9
Increased Positions 48
Decreased Positions 87
Positions with Activity 135
Sold Out Positions 27
Total Mkt Value (in $ millions) 9,099

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

Sector Weighting

Basic Materials 21.64%
Capital Goods 6.89%
Conglomerates 2.57%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 0.01%
Energy 4.97%
Financial 2.77%
Healthcare 8.28%
Services 23.68%
Technology 21.54%
Transportation 3%
Utilities 0%

135 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEALTH NET INC COM 248,629 -132,573 (34.78) 5,389,752
COVIDIEN PLC SHS -109,142 Sold Out 0
INTERPUBLIC GROUP COS INC COM -107,518 Sold Out 0
JOY GLOBAL INC COM -71,849 Sold Out 0
LEIDOS HLDGS INC COM -56,194 Sold Out 0
EASTMAN CHEM CO COM 300,536 -18,910 (5.92) 3,960,154
AVIS BUDGET GROUP COM 326,867 -16,108 (4.7) 6,295,595
AOL INC COM 197,106 -10,511 (5.06) 4,866,808
ALLIANT TECHSYSTEMS INC COM 125,188 -9,123 (6.79) 980,097
OMNICARE INC COM 325,126 -7,368 (2.22) 5,153,368
TYCO INTERNATIONAL LTD SHS 162,883 -4,880 (2.91) 4,055,859
FLAMEL TECHNOLOGIES SA SPONSORED ADR 758 -547 (41.93) 59,820
FIDELITY NATIONAL FINANCIAL IN CL A -356 Sold Out 0
NATIONAL BK HLDGS CORP CL A -296 Sold Out 0
HANOVER INS GROUP INC COM -271 Sold Out 0
QLOGIC CORP COM -271 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -266 Sold Out 0
VISHAY PRECISION GROUP INC COM -247 Sold Out 0
ARCBEST CORP COM -242 Sold Out 0
MILLER INDS INC TENN COM NEW -240 Sold Out 0