IRIDIAN ASSET MANAGEMENT LLC/CT
276 POST ROAD WEST, WESTPORT, Connecticut, 06880-4704, (203) 341-7800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 199 |
| New Positions | 21 |
| Increased Positions | 59 |
| Decreased Positions | 105 |
| Positions with Activity | 164 |
| Sold Out Positions | 20 |
| Total Mkt Value (in $ millions) |
7,171 |
Sector Weighting
| Basic Materials | 24.05% |
| Capital Goods | 6.96% |
| Conglomerates | 3.39% |
| Consumer Cyclical | 3.61% |
| Consumer/Non-Cyclical | 0.8% |
| Energy | 4.8% |
| Financial | 3.87% |
| Healthcare | 10.64% |
| Services | 24.6% |
| Technology | 16.3% |
| Transportation | 0.01% |
| Utilities | 0.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
199 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ELAN PLC | ADR | 89,945 | 89,945 | New | 7,212,908 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | -60,743 | Sold Out | 0 | |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 479 | -29 | (5.72) | 18,283 |
| LEXMARK INTL NEW | CL A | 82,094 | -22,264 | (21.33) | 2,713,850 |
| MASTERCARD INC | CL A | 2,069 | -126 | (5.73) | 3,620 |
| NATIONAL BK HLDGS CORP | CL A | 365 | 62 | 20.42 | 19,700 |
| SEMGROUP CORP | CL A | 74,677 | 74,677 | New | 1,370,213 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 402 | 402 | New | 20,540 |
| VIACOM INC NEW | CL B | 178,296 | -2,025 | (1.12) | 2,585,496 |
| NII HLDGS INC | CL B NEW | 11,721 | -163 | (1.37) | 1,441,642 |
| ABBOTT LABS | COM | 1,470 | -39 | (2.6) | 38,920 |
| ABBVIE INC | COM | 3,932 | 1,280 | 48.24 | 86,530 |
| ACCURAY INC | COM | 276 | 40 | 16.82 | 53,270 |
| ACXIOM CORP | COM | 307 | New | 14,300 | |
| AEROPOSTALE | COM | 337 | 62 | 22.71 | 22,800 |
| ALLIANT TECHSYSTEMS INC | COM | 111,885 | -1,590 | (1.4) | 1,439,223 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 383 | New | 27,950 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -260 | Sold Out | 0 | |
| AMERICAN NATL INS CO | COM | 429 | 429 | New | 4,345 |
| AMGEN INC | COM | 2,436 | -155,542 | (98.46) | 23,000 |
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