SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 5
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 8
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical 8.5%
Consumer/Non-Cyclical
Energy 9.51%
Financial 0.53%
Healthcare 13.51%
Services 37.99%
Technology 10.73%
Transportation 1.61%
Utilities 0%

8 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM -3,357 Sold Out 0
GENERAL MTRS CO COM -18,267 Sold Out 0
HOLOGIC INC COM -24,218 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -30,620 Sold Out 0
SHIRE PLC SPONSORED ADR -31,745 Sold Out 0
SILVER BAY RLTY TR CORP COM -2,256 Sold Out 0
TRANSCANADA CORP COM -30,481 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -835 Sold Out 0