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) 12,271

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

Sector Weighting

Basic Materials 21.51%
Capital Goods 6.69%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0%
Energy 5.98%
Financial 0.01%
Healthcare 12.18%
Services 21.03%
Technology 24.67%
Transportation 3.69%
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 229,421 33,106 16.86 5,021,262
SEMGROUP CORP CL A 333,965 42,332 14.52 4,099,737
UCP INC CL A 96 New 10,970
VIACOM INC NEW CL B -114,777 Sold Out 0
ALERE INC COM 179,982 91,947 104.44 3,526,980
ALLSCRIPTS HEALTHCARE SOLUTNS COM 185 23 14.19 12,960
ALTERA CORP COM 171,135 14,645 9.36 3,661,420
ANADIGICS INC COM 112 -21 (15.99) 135,120
AOL INC COM 271,205 16,606 6.52 5,408,960
ATLANTIC COAST FINL CORP COM 123 4 3.36 28,900
ATLAS ENERGY GROUP LLC COM -204 Sold Out 0
AUTOZONE INC COM 152,304 -26,215 (14.69) 221,234
AVIAT NETWORKS INC COM 99 New 86,900
AVIS BUDGET GROUP COM 224,552 26,801 13.55 4,288,613
AXCELIS TECHNOLOGIES INC COM 369 New 117,110
BIODELIVERY SCIENCES INTL INC COM 82 82 New 10,305
BLOOMIN BRANDS INC COM -193 Sold Out 0
CENTERSTATE BANKS INC COM 200 New 16,099
CIVEO CORP COM 126 126 New 31,700
CONCERT PHARMACEUTICALS INC COM 155 New 10,850


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