SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 7
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 9
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 8.11%
Conglomerates
Consumer Cyclical 15.85%
Consumer/Non-Cyclical
Energy 8.34%
Financial 0.77%
Healthcare 4.13%
Services 30.36%
Technology 23.16%
Transportation 0.18%
Utilities

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM -19,745 Sold Out 0
CIVEO CORP COM -12,928 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -14,991 Sold Out 0
LANDS END INC NEW COM -2,025 Sold Out 0
MYERS INDS INC COM -8,370 Sold Out 0
NOW INC COM -43 Sold Out 0
SEARS HLDGS CORP COM -6,794 Sold Out 0
TIMKEN CO COM -10,832 Sold Out 0
TIMKENSTEEL CORP COM -5,714 Sold Out 0