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 92
New Positions 12
Increased Positions 57
Decreased Positions 19
Positions with Activity 76
Sold Out Positions 10
Total Mkt Value (in $ millions) 11,678

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

Sector Weighting

Basic Materials 22.4%
Capital Goods 6.45%
Conglomerates 0%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 0%
Energy 5.85%
Financial 0.01%
Healthcare 13.54%
Services 20.97%
Technology 21.55%
Transportation 4.16%
Utilities 0.02%

92 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 -96 Sold Out 0
BLOOMIN BRANDS INC COM -188 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -750 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -230 Sold Out 0
HORIZON PHARMA PLC SHS -416 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,934 Sold Out 0
ORBITAL ATK INC COM -57,548 Sold Out 0
REMY INTL INC NEW COM -67 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -152 Sold Out 0
VIACOM INC NEW CL B -98,676 Sold Out 0
LRAD CORP COM 30 30 New 17,795
CIVEO CORP CDA COM 53 53 New 31,700
UCP INC CL A 78 New 10,970
ORION MARINE GROUP INC COM 79 New 10,930
UNWIRED PLANET INC NEW COM 80 New 120,556
ANADIGICS INC COM 85 -16 (15.99) 135,120
BIODELIVERY SCIENCES INTL INC COM 88 88 New 10,305
AVIAT NETWORKS INC COM 97 New 86,900
APPLIED MICRO CIRCUITS CORP COM NEW 111 111 New 20,660
QUANTUM CORP COM DSSG 114 New 93,410