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 41
New Positions 14
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 12.65%
Capital Goods 0%
Conglomerates 0.01%
Consumer Cyclical 12.18%
Consumer/Non-Cyclical
Energy 1.73%
Financial 6.28%
Healthcare 18.08%
Services 28.09%
Technology 9%
Transportation 0%
Utilities

40 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM 81,586 676 .84 1,634,329
BROOKDALE SR LIVING INC COM 73,966 12,156 19.67 2,232,593
AT&T INC COM 36,492 302 .84 1,050,438
CIT GROUP INC COM NEW 33,462 33,462 New 711,355
YAHOO INC COM 32,662 8,801 36.88 890,690
LA QUINTA HLDGS INC COM 28,426 28,426 New 1,339,598
SUNEDISON INC COM 27,576 392 1.44 1,184,535
JDS UNIPHASE CORP COM PAR $0.001 26,651 5,010 23.15 2,403,156
HOSPIRA INC COM 26,364 26,364 New 294,738
SIGMA ALDRICH CORP COM 23,597 491 2.13 169,023
MERITOR INC COM 23,475 -17,156 (42.22) 1,667,270
REMY INTL INC NEW COM 22,862 22,862 New 772,354
ASHLAND INC NEW COM 19,206 1,587 9.01 168,006
KAPSTONE PAPER & PACKAGING CRP COM 15,151 15,151 New 647,483
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 14,295 14,295 New 653,923
MOTORCAR PTS AMER INC COM 13,904 13,904 New 469,260
DOLLAR TREE INC COM 13,257 3,913 41.88 169,893
ETHAN ALLEN INTERIORS INC COM 13,161 13,161 New 435,933
TRAVELPORT WORLDWIDE LTD SHS 12,140 12,140 New 952,119
INTL PAPER CO COM 11,876 11,876 New 248,090