IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 108
New Positions 8
Increased Positions 29
Decreased Positions 72
Positions with Activity 101
Sold Out Positions 42
Total Mkt Value (in $ millions) 10,759

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

Sector Weighting

Basic Materials 23.12%
Capital Goods 5.65%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 5.07%
Energy 4.47%
Financial 0.01%
Healthcare 9.01%
Services 21.02%
Technology 16.39%
Transportation 4.74%
Utilities 0.03%

108 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 165,161 10,605 6.86 5,962,484
SEMGROUP CORP CL A 97,335 -3,170 (3.15) 4,376,581
TYSON FOODS INC CL A 545,869 174,250 46.89 9,559,872
UCP INC CL A -98 Sold Out 0
VIACOM INC NEW CL B 649 New 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 506 New 4,000
AIR PRODS & CHEMS INC COM 113,466 24,505 27.55 836,767
ALERE INC COM 190,676 -46,690 (19.67) 3,584,138
ALEXANDER & BALDWIN INC NEW COM 592 New 20,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 197,283 -3,248 (1.62) 15,620,176
AMGEN INC COM 3,626 New 25,000
ATLANTIC COAST FINL CORP COM -175 Sold Out 0
AUTOZONE INC COM -164,139 Sold Out 0
AV HOMES INC COM -117 Sold Out 0
AVIAT NETWORKS INC COM -68 Sold Out 0
AVIS BUDGET GROUP COM 169,116 7,136 4.41 6,529,587
AXALTA COATING SYS LTD COM 144,259 76,022 111.41 6,288,525
AXCELIS TECHNOLOGIES INC COM -309 Sold Out 0
BANC CALIF INC COM -154 Sold Out 0
BAXALTA INC COM 133,506 133,506 New 3,515,164


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