SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 17
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 9
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 7.67%
Capital Goods
Conglomerates 1.95%
Consumer Cyclical 13.88%
Consumer/Non-Cyclical
Energy 3.76%
Financial 12.86%
Healthcare 15.9%
Services 22.38%
Technology 13.64%
Transportation
Utilities 0.01%

24 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 25,422 -4,747 (15.74) 599,426
REMY INTL INC NEW COM 19,806 -2,847 (12.57) 675,274
MERITOR INC COM 18,683 -2,341 (11.14) 1,481,602
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 12,171 -1,790 (12.82) 570,065
MOTORCAR PTS AMER INC COM 12,045 -2,849 (19.13) 379,502
YAHOO INC COM 11,948 -17,035 (58.77) 367,194
LA QUINTA HLDGS INC COM 11,019 -14,152 (56.22) 586,450
VIAVI SOLUTIONS INC COM 10,275 -3,615 (26.02) 1,777,760
TRAVELPORT WORLDWIDE LTD SHS 8,690 -3,888 (30.91) 657,832
QEP RES INC COM 8,611 -1,273 (12.88) 653,827
SUNEDISON INC COM 7,924 -6,220 (43.98) 663,635
LUMENTUM HLDGS INC COM 6,866 -2,415 (26.02) 355,552
TIMKENSTEEL CORP COM 5,923 -914 (13.37) 340,423
CUMULUS MEDIA INC CL A 3,702 -561 (13.16) 2,804,205
DOLLAR TREE INC COM 1,117 -10,266 (90.19) 16,668
ABBVIE INC COM -7,604 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -15 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -10,612 Sold Out 0
ASHLAND INC NEW COM -17,219 Sold Out 0
AT&T INC COM -34,706 Sold Out 0