IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 35
Increased Positions 79
Decreased Positions 24
Positions with Activity 103
Sold Out Positions 8
Total Mkt Value (in $ millions) 11,758

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

Sector Weighting

Basic Materials 20.98%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 0.8%
Energy 5.51%
Financial 0.03%
Healthcare 12.82%
Services 20.44%
Technology 20.41%
Transportation 5.11%
Utilities 0%

116 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALTERA CORP COM 32,982 -146,831 (81.66) 671,585
MOTOROLA SOLUTIONS INC COM NEW 231,637 -103,533 (30.89) 3,493,251
TIMKEN CO COM -102,375 Sold Out 0
VALSPAR CORP COM 229,408 -92,720 (28.78) 3,150,341
SEAGATE TECHNOLOGY PLC SHS 167,733 -38,676 (18.74) 3,479,216
SEALED AIR CORP NEW COM 642,886 -32,818 (4.86) 12,730,411
SERVICE CORP INTL COM 275,134 -32,493 (10.56) 9,543,326
VALEANT PHARMACEUTICALS INTL I COM 678,392 -20,191 (2.89) 2,955,571
HEWLETT PACKARD CO COM 256,661 -3,827 (1.47) 9,509,476
ZIOPHARM ONCOLOGY INC COM -2,643 Sold Out 0
TARGA RES CORP COM -1,601 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -436 Sold Out 0
PINNACLE FOODS INC DEL COM -232 Sold Out 0
FREIGHTCAR AMER INC COM -130 Sold Out 0
PARK STERLING CORP COM -119 Sold Out 0
TAL INTL GROUP INC COM -87 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 589 -80 (11.91) 26,480
MYLAN N V SHS EURO 595 -62 (9.43) 12,385
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 193 -34 (14.95) 7,170
XCERRA CORP COM 114 -21 (15.79) 18,540