SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 7
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 9
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 8.48%
Conglomerates
Consumer Cyclical 15.32%
Consumer/Non-Cyclical
Energy 7.8%
Financial 0.79%
Healthcare 4.09%
Services 29.78%
Technology 24.67%
Transportation 0.16%
Utilities

34 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUWARE CORP COM 75,017 -205 (0.27) 7,043,815
MERITOR INC COM 52,780 18,546 54.17 4,010,670
VISTEON CORP COM NEW 38,122 -7,397 (16.25) 360,255
SUNEDISON INC COM 23,842 23,842 New 1,183,220
HERTZ GLOBAL HOLDINGS INC COM 20,667 -3,472 (14.38) 751,237
HOLOGIC INC COM 18,564 -5,557 (23.04) 755,546
QEP RES INC COM 18,323 -2,819 (13.34) 568,327
MENS WEARHOUSE INC COM 17,394 -1,341 (7.16) 351,040
GENERAL MTRS CO COM 16,811 -3,181 (15.91) 499,894
BLOCK H & R INC COM 15,361 15,361 New 475,265
OIL STS INTL INC COM 13,358 -2,618 (16.39) 212,701
ASHLAND INC NEW COM 13,341 4,848 57.08 124,545
EQUINIX INC COM NEW 13,190 -26,212 (66.53) 61,165
ASHFORD HOSPITALITY PRIME INC COM 12,354 -1,264 (9.28) 774,520
AARONS INC COM PAR $0.50 10,430 -2,336 (18.3) 410,325
ALLY FINL INC COM 7,452 7,452 New 310,000
IRON MTN INC COM 6,321 -8,771 (58.12) 177,516
COVISINT CORP COM 5,126 5,126 New 1,121,728
HUDSON CITY BANCORP COM 3,589 -6,830 (65.56) 356,400
SCHLUMBERGER LTD COM 2,731 -125 (4.36) 26,505