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 48
New Positions 17
Increased Positions 22
Decreased Positions 24
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 596

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

Sector Weighting

Basic Materials 7.24%
Capital Goods
Conglomerates 1.84%
Consumer Cyclical 13.13%
Consumer/Non-Cyclical
Energy 3.5%
Financial 12.16%
Healthcare 19.89%
Services 22.09%
Technology 12.69%
Transportation
Utilities 0.01%

22 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 28,170 1,658 6.25 313,171
ETHAN ALLEN INTERIORS INC COM 27,563 14,555 111.89 923,692
SIGMA ALDRICH CORP COM 27,448 3,859 16.36 196,675
PARTNERRE LTD COM 22,717 22,717 New 163,665
AKORN INC COM 21,114 21,114 New 532,920
WINDSTREAM HLDGS INC COM NEW 20,573 20,573 New 2,571,638
BROADCOM CORP CL A 20,371 20,371 New 400,530
COMPUTER SCIENCES CORP COM 15,939 15,939 New 260,700
VEREIT INC COM 13,580 13,580 New 1,660,156
HUMANA INC COM 12,465 12,465 New 68,600
DELEK US HLDGS INC COM 12,397 12,397 New 424,120
ALTERA CORP COM 11,264 11,264 New 229,600
HCC INS HLDGS INC COM 11,067 11,067 New 142,800
KYTHERA BIOPHARMACEUTICALS INC COM 10,881 10,881 New 145,530
DEALERTRACK TECHNOLOGIES INC COM 10,778 10,778 New 171,570
OM GROUP INC COM 10,569 10,569 New 317,400
MYLAN N V SHS EURO 8,557 8,557 New 176,000
DOMTAR CORP COM NEW 5,125 5,125 New 133,090
ASCENA RETAIL GROUP INC COM 2,493 2,493 New 203,717
CITY NATL CORP COM 748 43 6.14 8,647