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) 611

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

Sector Weighting

Basic Materials 12.69%
Capital Goods 0%
Conglomerates 0.01%
Consumer Cyclical 11.37%
Consumer/Non-Cyclical
Energy 1.61%
Financial 6.08%
Healthcare 19.63%
Services 27.42%
Technology 9.33%
Transportation 0%
Utilities

17 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERITOR INC COM 21,224 -15,511 (42.22) 1,667,270
ASHFORD HOSPITALITY PRIME INC COM 10,074 -23 (0.23) 690,447
QEP RES INC COM 9,847 -1,469 (12.99) 750,517
TIMKENSTEEL CORP COM 7,816 -20 (0.25) 392,973
CUMULUS MEDIA INC CL A 5,070 -1,652 (24.57) 3,229,137
HUDSON CITY BANCORP COM 3,685 -188 (4.85) 356,400
ALLERGAN PLC SHS -11,369 Sold Out 0
AMERICAN AIRLS GROUP INC COM -412 Sold Out 0
APACHE CORP COM -446 Sold Out 0
BLOCK H & R INC COM -28,272 Sold Out 0
COVISINT CORP COM -2,813 Sold Out 0
ENDO INTL PLC SHS -20,003 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -15,660 Sold Out 0
MENS WEARHOUSE INC COM -20,660 Sold Out 0
SEMGROUP CORP CL A -31,165 Sold Out 0
SUPERVALU INC COM -26,596 Sold Out 0
VISTEON CORP COM NEW -46,279 Sold Out 0


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