SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 14
Increased Positions 24
Decreased Positions 17
Positions with Activity 41
Sold Out Positions 11
Total Mkt Value (in $ millions) 736

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

Sector Weighting

Basic Materials 11.85%
Capital Goods 2.76%
Conglomerates 0.01%
Consumer Cyclical 8.95%
Consumer/Non-Cyclical
Energy 2.03%
Financial 5.02%
Healthcare 17.65%
Services 30.78%
Technology 9.11%
Transportation 0%
Utilities

41 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 84,548 13,895 19.67 2,232,593
BOB EVANS FARMS INC COM 75,604 627 .84 1,634,329
FAMILY DLR STORES INC COM 53,464 15,783 41.88 683,950
DIRECTV COM 50,840 421 .84 555,200
YAHOO INC COM 38,732 10,436 36.88 890,690
SUNEDISON INC COM 36,330 516 1.44 1,184,535
LA QUINTA HLDGS INC COM 32,954 32,954 New 1,339,598
CIT GROUP INC COM NEW 32,751 32,751 New 711,355
JDS UNIPHASE CORP COM PAR $0.001 30,736 5,778 23.15 2,403,156
HOSPIRA INC COM 26,017 26,017 New 294,738
SIGMA ALDRICH CORP COM 23,508 490 2.13 169,023
MERITOR INC COM 23,358 -17,071 (42.22) 1,667,270
ASHLAND INC NEW COM 21,604 1,785 9.01 168,006
DRESSER-RAND GROUP INC COM 20,315 467 2.35 240,590
PHARMACYCLICS INC COM 19,388 19,388 New 74,211
KAPSTONE PAPER & PACKAGING CRP COM 17,877 17,877 New 647,483
REMY INTL INC NEW COM 17,424 17,424 New 772,354
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 16,296 16,296 New 653,923
QEP RES INC COM 14,890 -2,222 (12.99) 750,517
TRAVELPORT WORLDWIDE LTD SHS 14,558 14,558 New 952,119


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