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 6
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 9
Total Mkt Value (in $ millions) 433

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 7.53%
Conglomerates
Consumer Cyclical 13.03%
Consumer/Non-Cyclical
Energy 6.75%
Financial 0.73%
Healthcare 4.19%
Services 30.81%
Technology 23.81%
Transportation 0.14%
Utilities

25 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUWARE CORP COM 69,522 -190 (0.27) 7,043,815
VISTEON CORP COM NEW 32,300 -6,267 (16.25) 360,255
HOLOGIC INC COM 18,141 -5,430 (23.04) 755,546
HERTZ GLOBAL HOLDINGS INC COM 16,069 -2,699 (14.38) 751,237
MENS WEARHOUSE INC COM 15,646 -1,206 (7.16) 351,040
GENERAL MTRS CO COM 15,167 -2,870 (15.91) 499,894
QEP RES INC COM 13,736 -2,114 (13.34) 568,327
EQUINIX INC COM NEW 12,458 -24,758 (66.53) 61,165
OIL STS INTL INC COM 12,173 -2,385 (16.39) 212,701
ASHFORD HOSPITALITY PRIME INC COM 12,090 -1,237 (9.28) 774,520
AARONS INC COM PAR $0.50 9,959 -2,231 (18.3) 410,325
IRON MTN INC COM 5,883 -8,163 (58.12) 177,516
HUDSON CITY BANCORP COM 3,154 -6,003 (65.56) 356,400
SCHLUMBERGER LTD COM 2,507 -114 (4.36) 26,505
HALLIBURTON CO COM 816 -37 (4.37) 15,418
NATIONAL OILWELL VARCO INC COM 350 -16 (4.35) 4,925
BERRY PLASTICS GROUP INC COM -19,770 Sold Out 0
CIVEO CORP COM -6,136 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -14,991 Sold Out 0
LANDS END INC NEW COM -2,618 Sold Out 0