IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 16
Increased Positions 53
Decreased Positions 45
Positions with Activity 98
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,973

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

Sector Weighting

Basic Materials 20.75%
Capital Goods 5.25%
Conglomerates 0%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 0%
Energy 6.57%
Financial 0.04%
Healthcare 10.24%
Services 23.65%
Technology 24.61%
Transportation 4.07%
Utilities 0%

124 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BRADY CORP CL A 246 246 New 9,110
LEXMARK INTL NEW CL A 111,846 14,209 14.55 2,903,587
PREMIER INC CL A 215 215 New 6,670
SEMGROUP CORP CL A 233,237 34,974 17.64 3,640,918
UCP INC CL A 123 New 13,000
VIACOM INC NEW CL B 158,682 12,068 8.23 2,340,444
ALBEMARLE CORP COM -55,355 Sold Out 0
ALERE INC COM 68,485 -29,645 (30.21) 1,654,226
ALLIANT TECHSYSTEMS INC COM 84,922 -44,294 (34.28) 644,127
ALLSCRIPTS HEALTHCARE SOLUTNS COM 201 New 15,900
ALTERA CORP COM 99,100 99,100 New 2,892,596
AMERICAN NATL INS CO COM 219 New 2,075
ANADIGICS INC COM 149 New 152,380
ANGIODYNAMICS INC COM 303 113 59.70 16,210
ANTARES PHARMA INC COM -173 Sold Out 0
AOL INC COM 217,341 -18,650 (7.9) 4,482,188
ATLANTIC COAST FINL CORP COM 174 New 46,510
AUTOZONE INC COM 268,115 -99,162 (27) 443,899
AV HOMES INC COM 213 New 14,990
AVIAT NETWORKS INC COM 138 -127 (47.99) 97,130


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