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) 610

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

Sector Weighting

Basic Materials 12.53%
Capital Goods 0%
Conglomerates 0.01%
Consumer Cyclical 11.33%
Consumer/Non-Cyclical
Energy 1.58%
Financial 6.15%
Healthcare 19.55%
Services 27.57%
Technology 9.43%
Transportation 0%
Utilities

11 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -10,950 Sold Out 0
AMERICAN AIRLS GROUP INC COM -401 Sold Out 0
APACHE CORP COM -427 Sold Out 0
BLOCK H & R INC COM -27,910 Sold Out 0
COVISINT CORP COM -2,725 Sold Out 0
ENDO INTL PLC SHS -19,588 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -14,802 Sold Out 0
MENS WEARHOUSE INC COM -20,083 Sold Out 0
SEMGROUP CORP CL A -31,044 Sold Out 0
SUPERVALU INC COM -24,047 Sold Out 0
VISTEON CORP COM NEW -45,269 Sold Out 0