SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 23
New Positions 6
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.89%
Energy 6.09%
Financial 4.69%
Healthcare 19.23%
Services 48.21%
Technology 12.29%
Transportation
Utilities

7 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASBURY AUTOMOTIVE GROUP INC COM -6,138 Sold Out 0
BROADCOM LTD SHS -21,655 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -43,256 Sold Out 0
FOREST CITY RLTY TR INC COM CL A -9,857 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -367 Sold Out 0
MICROSEMI CORP COM -2,202 Sold Out 0
VIVINT SOLAR INC COM -128 Sold Out 0