IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 35
Increased Positions 79
Decreased Positions 24
Positions with Activity 103
Sold Out Positions 8
Total Mkt Value (in $ millions) 11,898

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

Sector Weighting

Basic Materials 20.97%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.78%
Energy 5.58%
Financial 0.03%
Healthcare 12.82%
Services 20.47%
Technology 20.4%
Transportation 5.11%
Utilities 0%

116 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EV ENERGY PARTNERS LP COM UNITS -463 Sold Out 0
FREIGHTCAR AMER INC COM -134 Sold Out 0
PARK STERLING CORP COM -121 Sold Out 0
PINNACLE FOODS INC DEL COM -235 Sold Out 0
TAL INTL GROUP INC COM -91 Sold Out 0
TARGA RES CORP COM -1,597 Sold Out 0
TIMKEN CO COM -103,658 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -2,661 Sold Out 0
BOB EVANS FARMS INC COM 190 190 New 3,966
AGCO CORP COM 213 213 New 4,450
CITIGROUP INC COM NEW 233 New 4,510
COOPER TIRE & RUBR CO COM 227 New 6,090
HUMANA INC COM 1,164 1,164 New 6,405
RENASANT CORP COM 218 New 6,969
BIOGEN INC COM 2,129 2,129 New 7,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 194 -34 (14.95) 7,170
POTASH CORP SASK INC COM 255 255 New 10,000
TRAVELERS COMPANIES INC COM 989 989 New 10,000
VIACOM INC NEW CL A 435 435 New 10,000
NEW SR INVT GROUP INC COM 121 121 New 10,580


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