SANDELL ASSET MANAGEMENT CORP
40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 603-5700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 30 |
| New Positions | 15 |
| Increased Positions | 21 |
| Decreased Positions | 9 |
| Positions with Activity | 30 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
473 |
Sector Weighting
| Basic Materials | 2.77% |
| Capital Goods | 7.26% |
| Conglomerates | 2.91% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 3.93% |
| Energy | 19.44% |
| Financial | 5.76% |
| Healthcare | |
| Services | 24.57% |
| Technology | 18.74% |
| Transportation | |
| Utilities | 14.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KAR AUCTION SVCS INC | COM | 34,201 | 34,201 | New | 1,503,338 |
| PHILLIPS 66 | COM | 25,319 | 25,319 | New | 396,790 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 20,460 | 20,460 | New | 544,880 |
| AMERISTAR CASINOS INC | COM | 19,724 | 19,724 | New | 752,820 |
| CHESAPEAKE ENERGY CORP | COM | 15,975 | 15,975 | New | 772,465 |
| CONSTELLATION BRANDS INC | CL A | 14,407 | 14,407 | New | 276,955 |
| FAMILY DLR STORES INC | COM | 12,850 | 12,850 | New | 203,220 |
| LIBERTY GLOBAL PLC | SHS CL A | 12,831 | 12,831 | New | 174,233 |
| DELEK US HLDGS INC | COM | 12,461 | 12,461 | New | 386,880 |
| LAMAR ADVERTISING CO | CL A | 12,390 | 12,390 | New | 288,940 |
| COPART INC | COM | 11,720 | 11,720 | New | 376,967 |
| TRANSOCEAN LTD | REG SHS | 11,291 | 11,291 | New | 229,073 |
| SPX CORP | COM | 8,620 | 8,620 | New | 112,915 |
| QEP RES INC | COM | 6,404 | 6,404 | New | 218,800 |
| SMITHFIELD FOODS INC | COM | 4,156 | 4,156 | New | 126,710 |
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