IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 10
Total Mkt Value (in $ millions) 11,877

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

Sector Weighting

Basic Materials 26.25%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 4.75%
Energy 3.93%
Financial 0.01%
Healthcare 7.4%
Services 23.74%
Technology 12.03%
Transportation 3.76%
Utilities 0.06%

72 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 188,398 66,213 54.19 1,290,222
ALBEMARLE CORP COM 210,910 210,910 New 2,498,934
ALERE INC COM 125,964 -26,649 (17.46) 2,958,281
ALEXANDER & BALDWIN INC NEW COM 747 New 20,000
ALLERGAN PLC SHS 2,802 -701 (20) 12,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 181,887 -15,396 (7.8) 14,401,161
AMGEN INC COM 3,807 New 25,000
AVIS BUDGET GROUP COM 163,592 -63,702 (28.03) 4,699,582
AXALTA COATING SYS LTD COM 330,602 154,398 87.62 11,798,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 584 New 4,000
BIOGEN INC COM 3,818 477 14.29 16,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 183 2 .94 10,195
CALIFORNIA RES CORP COM NEW -2 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD 431,237 20,868 5.09 5,260,267
CROSSAMERICA PARTNERS LP UT LTD PTN INT 3,043 218 7.73 123,130
CST BRANDS INC COM 329,426 35,143 11.94 7,517,712
CSX CORP COM 1,080 540 100 40,000
CVS HEALTH CORP COM 1,880 New 20,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 7,150 2,023 39.46 194,455
DELTA AIR LINES INC DEL COM NEW 445,229 -18,107 (3.91) 11,621,745


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