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 42
New Positions 14
Increased Positions 24
Decreased Positions 17
Positions with Activity 41
Sold Out Positions 11
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 2.8%
Conglomerates 0.01%
Consumer Cyclical 9.14%
Consumer/Non-Cyclical
Energy 1.91%
Financial 5.18%
Healthcare 17.38%
Services 32.05%
Technology 9.03%
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 -10,267 Sold Out 0
AMERICAN AIRLS GROUP INC COM -414 Sold Out 0
APACHE CORP COM -561 Sold Out 0
BLOCK H & R INC COM -27,009 Sold Out 0
COVISINT CORP COM -3,097 Sold Out 0
ENDO INTL PLC SHS -18,446 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -17,649 Sold Out 0
MENS WEARHOUSE INC COM -22,231 Sold Out 0
SEMGROUP CORP CL A -36,375 Sold Out 0
SUPERVALU INC COM -27,642 Sold Out 0
VISTEON CORP COM NEW -50,423 Sold Out 0