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) 12,419

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

Sector Weighting

Basic Materials 21.5%
Capital Goods 6.66%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0%
Energy 5.99%
Financial 0.01%
Healthcare 12.09%
Services 21.05%
Technology 24.7%
Transportation 3.76%
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 ▲
ATLAS ENERGY GROUP LLC COM -209 Sold Out 0
BLOOMIN BRANDS INC COM -193 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -626 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -225 Sold Out 0
HORIZON PHARMA PLC SHS -348 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -3,003 Sold Out 0
ORBITAL ATK INC COM -63,673 Sold Out 0
REMY INTL INC NEW COM -52 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -160 Sold Out 0
VIACOM INC NEW CL B -116,274 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 294 -15 (4.85) 4,215
MCGRAW HILL FINL INC COM 455 455 New 4,295
CITIGROUP INC COM NEW 248 36 16.84 4,510
PINNACLE FOODS INC DEL COM 222 222 New 5,220
TAL INTL GROUP INC COM 198 New 5,280
COOPER TIRE & RUBR CO COM 227 New 6,090
FREIGHTCAR AMER INC COM 148 148 New 6,426
HERITAGE FINL GROUP INC COM 206 206 New 7,521
BIODELIVERY SCIENCES INTL INC COM 83 83 New 10,305
CONCERT PHARMACEUTICALS INC COM 155 New 10,850