IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 56
Decreased Positions 19
Positions with Activity 75
Sold Out Positions 10
Total Mkt Value (in $ millions) 11,924

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

Sector Weighting

Basic Materials 22.95%
Capital Goods 6.75%
Conglomerates 0%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 0%
Energy 6.17%
Financial 0.01%
Healthcare 12.78%
Services 21.15%
Technology 21.89%
Transportation 3.84%
Utilities 0.02%

91 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 224,953 32,461 16.86 5,021,262
SEMGROUP CORP CL A 334,580 42,410 14.52 4,099,737
UCP INC CL A 88 New 10,970
VIACOM INC NEW CL B -115,630 Sold Out 0
ALERE INC COM 184,355 94,181 104.44 3,526,980
ALLSCRIPTS HEALTHCARE SOLUTNS COM 183 23 14.19 12,960
ALTERA CORP COM 187,831 16,074 9.36 3,661,420
ANADIGICS INC COM 88 -17 (15.99) 135,120
ATLANTIC COAST FINL CORP COM 125 4 3.36 28,900
ATLAS ENERGY GROUP LLC COM -170 Sold Out 0
AUTOZONE INC COM 149,879 -25,798 (14.69) 221,234
AVIAT NETWORKS INC COM 115 New 86,900
AVIS BUDGET GROUP COM 198,563 23,699 13.55 4,288,613
AXCELIS TECHNOLOGIES INC COM 354 New 117,110
BIODELIVERY SCIENCES INTL INC COM 79 79 New 10,305
BLOOMIN BRANDS INC COM -185 Sold Out 0
CENTERSTATE BANKS INC COM 222 New 16,099
CIVEO CORP COM 103 103 New 31,700
CONCERT PHARMACEUTICALS INC COM 167 New 10,850
COOPER TIRE & RUBR CO COM 214 New 6,090


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