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
FIDELITY NATIONAL FINANCIAL IN CL A -356 Sold Out 0
LEXMARK INTL NEW CL A 100,451 10,088 11.16 2,534,722
NATIONAL BK HLDGS CORP CL A -296 Sold Out 0
SEMGROUP CORP CL A 234,752 45,185 23.84 3,094,955
UCP INC CL A 167 -74 (30.67) 13,000
VIACOM INC NEW CL B 149,209 14,283 10.59 2,162,454
ALERE INC COM 88,435 45,164 104.37 2,370,286
ALLIANT TECHSYSTEMS INC COM 125,188 -9,123 (6.79) 980,097
ALLSCRIPTS HEALTHCARE SOLUTNS COM 207 -47 (18.5) 15,900
AMERICAN NATL INS CO COM 223 -92 (29.3) 2,075
ANADIGICS INC COM 101 -9 (8.58) 152,380
ANGIODYNAMICS INC COM 158 -93 (37) 10,150
ANTARES PHARMA INC COM 147 -45 (23.48) 73,670
AOL INC COM 197,106 -10,511 (5.06) 4,866,808
ARCBEST CORP COM -242 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -266 Sold Out 0
ATLANTIC COAST FINL CORP COM 183 82 80.69 46,510
AUTOZONE INC COM 314,393 13,515 4.49 608,074
AV HOMES INC COM 228 -95 (29.33) 14,990
AVIAT NETWORKS INC COM 351 33 10.52 186,750