SANDELL ASSET MANAGEMENT CORP Information

540 MADISON AVENUE, NEW YORK, New York, 10022, (212) 603-5700

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 19
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 12
Total Mkt Value (in $ millions) 751

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 7.25%
Conglomerates
Consumer Cyclical 12.09%
Consumer/Non-Cyclical
Energy 6.32%
Financial 0.46%
Healthcare 10.55%
Services 41.11%
Technology 8.89%
Transportation 1.27%
Utilities 4.26%

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM 86,123 5,775 7.19 1,528,635
MERITOR INC COM 50,820 -9,380 (15.58) 3,385,765
FAMILY DLR STORES INC COM 49,085 49,085 New 638,049
DIRECTV COM 46,928 45,044 2,391.40 550,600
JDS UNIPHASE CORP COM PAR $0.001 44,154 44,154 New 3,234,694
VISTEON CORP COM NEW 35,190 -969 (2.68) 350,601
SUPERVALU INC COM 33,065 33,065 New 3,267,320
TRANSCANADA CORP COM 31,979 31,979 New 713,508
BLOCK H & R INC COM 30,233 13,965 85.84 883,233
ALLERGAN INC COM 29,026 29,026 New 129,482
SHIRE PLC SPONSORED ADR 28,659 28,659 New 132,663
SEMGROUP CORP CL A 28,553 28,553 New 445,718
LEVEL 3 COMMUNICATIONS INC COM NEW 28,402 28,402 New 568,715
TRW AUTOMOTIVE HLDGS CORP COM 23,542 23,542 New 228,234
SUNEDISON INC COM 22,595 -300 (1.31) 1,167,705
HOLOGIC INC COM 21,519 -653 (2.94) 733,309
QEP RES INC COM 17,466 5,957 51.76 862,517
SIGMA ALDRICH CORP COM 17,005 17,005 New 123,503
DRESSER-RAND GROUP INC COM 17,002 17,002 New 209,380
GENERAL MTRS CO COM 16,440 -431 (2.56) 487,110