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
CALIFORNIA RES CORP COM NEW -2 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -195 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -456 Sold Out 0
KIRBY CORP COM -678 Sold Out 0
MICRON TECHNOLOGY INC COM -160,517 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,175 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -2,053 Sold Out 0
RITE AID CORP COM -230,023 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -96,222 Sold Out 0
WESTERN DIGITAL CORP COM -62,752 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 183 2 .94 10,195
PLAINS GP HLDGS L P SHS A REP LTPN 268 268 New 24,260
MARTIN MARIETTA MATLS INC COM 275 -242,721 (99.89) 1,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 584 New 4,000
VIACOM INC NEW CL B 652 New 15,000
DELTIC TIMBER CORP COM 665 New 10,000
ALEXANDER & BALDWIN INC NEW COM 747 New 20,000
CSX CORP COM 1,080 540 100 40,000
LILLY ELI & CO COM 1,109 -739 (40) 15,000
TRAVELERS COMPANIES INC COM 1,139 New 10,000