IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 13
Increased Positions 36
Decreased Positions 101
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,203

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

Sector Weighting

Basic Materials 22.96%
Capital Goods 5.83%
Conglomerates 3.16%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 0.01%
Energy 4.71%
Financial 3.94%
Healthcare 8.46%
Services 23.3%
Technology 20.94%
Transportation 2.74%
Utilities

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -64,243 Sold Out 0
BALL CORP COM -366 Sold Out 0
CRYOLIFE INC COM -356 Sold Out 0
FORMFACTOR INC COM -676 Sold Out 0
FREEPORT-MCMORAN INC CL B -509 Sold Out 0
GARMIN LTD SHS -355 Sold Out 0
KEY ENERGY SVCS INC COM -67 Sold Out 0
MGIC INVT CORP WIS COM -317 Sold Out 0
REGIS CORP MINN COM -379 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -20,303 Sold Out 0
SPDR GOLD TRUST GOLD SHS -847 Sold Out 0
TESCO CORP COM -347 Sold Out 0
WENDYS CO COM -388 Sold Out 0
XOMA CORP DEL COM -258 Sold Out 0
PULSE ELECTRONICS CORP COM NEW 43 -21 (32.42) 17,128
RAYONIER ADVANCED MATLS INC COM 60 60 New 1,537
WALTER ENERGY INC COM 89 -68 (43.34) 15,220
ATLANTIC COAST FINL CORP COM 105 105 New 25,740
INFINITY PHARMACEUTICALS INC COM 129 129 New 13,350
PETROQUEST ENERGY INC COM 132 -257 (66.15) 19,910


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