IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 10
Total Mkt Value (in $ millions) 10,949

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

Sector Weighting

Basic Materials 26.21%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 5.22%
Energy 3.97%
Financial 0.02%
Healthcare 7.28%
Services 23.71%
Technology 12.09%
Transportation 3.55%
Utilities 0.06%

72 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALIFORNIA RES CORP COM NEW -2 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -185 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -423 Sold Out 0
KIRBY CORP COM -610 Sold Out 0
MICRON TECHNOLOGY INC COM -139,724 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,097 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -1,807 Sold Out 0
RITE AID CORP COM -223,510 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -81,000 Sold Out 0
WESTERN DIGITAL CORP COM -52,093 Sold Out 0
MARTIN MARIETTA MATLS INC COM 263 -231,473 (99.89) 1,465
LILLY ELI & CO COM 1,123 -749 (40) 15,000
AVIS BUDGET GROUP COM 134,126 -52,228 (28.03) 4,699,582
VALSPAR CORP COM 378,333 -135,638 (26.39) 3,533,840
SHIRE PLC SPONSORED ADR 193,812 -63,494 (24.68) 1,177,189
VISTA OUTDOOR INC COM 90,767 -28,511 (23.9) 1,961,261
LYONDELLBASELL INDUSTRIES N V SHS - A - 234,729 -62,893 (21.13) 3,291,212
TYSON FOODS INC CL A 497,907 -125,779 (20.17) 7,631,932
ALLERGAN PLC SHS 2,610 -652 (20) 12,000
PHILLIPS 66 COM 302,559 -68,914 (18.55) 3,934,453