SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 21
Increased Positions 26
Decreased Positions 23
Positions with Activity 49
Sold Out Positions 12
Total Mkt Value (in $ millions) 877

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 9.93%
Consumer/Non-Cyclical
Energy 6.91%
Financial 0.41%
Healthcare 8.48%
Services 34.53%
Technology 20.74%
Transportation 1.94%
Utilities 4.12%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 17,146 17,146 New 209,380
GOLAR LNG LTD BERMUDA SHS 17,014 17,014 New 321,741
SIGMA ALDRICH CORP COM 16,772 16,772 New 123,503
MENS WEARHOUSE INC COM 15,912 -443 (2.71) 341,540
GENERAL MTRS CO COM 15,651 -411 (2.56) 487,110
ASHLAND INC NEW COM 14,007 -48 (0.34) 124,124
ASHFORD HOSPITALITY PRIME INC COM 12,049 -1,436 (10.65) 692,045
CUMULUS MEDIA INC CL A 10,720 10,720 New 2,843,565
TIMKENSTEEL CORP COM 10,092 10,092 New 278,487
YAHOO INC COM 9,034 9,034 New 177,000
ALLY FINL INC COM 3,754 -3,519 (48.39) 160,000
HUDSON CITY BANCORP COM 3,607 175 5.10 374,564
COVISINT CORP COM 2,548 -2,937 (53.55) 980,013
SILVER BAY RLTY TR CORP COM 2,262 2,262 New 139,604
AMERICAN EAGLE ENERGY CORP COM NEW 2,163 2,163 New 1,491,961
TRAVELPORT WORLDWIDE LTD SHS 800 800 New 50,000
APACHE CORP COM 727 727 New 9,600
AARONS INC COM PAR $0.50 -11,551 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,652 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -101 Sold Out 0


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