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) 12,129

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

Sector Weighting

Basic Materials 25.81%
Capital Goods 5%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 5.27%
Energy 3.56%
Financial 0.01%
Healthcare 7.41%
Services 23.58%
Technology 12.33%
Transportation 3.74%
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 -1 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -220 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -482 Sold Out 0
KIRBY CORP COM -584 Sold Out 0
MICRON TECHNOLOGY INC COM -159,032 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,118 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -2,059 Sold Out 0
RITE AID CORP COM -204,859 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -98,817 Sold Out 0
WESTERN DIGITAL CORP COM -64,308 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 174 2 .94 10,195
PLAINS GP HLDGS L P SHS A REP LTPN 263 263 New 24,260
MARTIN MARIETTA MATLS INC COM 291 -256,591 (99.89) 1,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 577 New 4,000
VIACOM INC NEW CL B 680 New 15,000
DELTIC TIMBER CORP COM 685 New 10,000
ALEXANDER & BALDWIN INC NEW COM 756 New 20,000
CSX CORP COM 1,135 567 100 40,000
TRAVELERS COMPANIES INC COM 1,175 New 10,000
LILLY ELI & CO COM 1,230 -820 (40) 15,000


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