SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 5
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 8
Total Mkt Value (in $ millions) 816

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical 8.39%
Consumer/Non-Cyclical
Energy 8.28%
Financial 0.45%
Healthcare 18.01%
Services 37.21%
Technology 9.62%
Transportation 1.39%
Utilities 0%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR -32,879 Sold Out 0
TRANSCANADA CORP COM -30,838 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -30,364 Sold Out 0
HOLOGIC INC COM -23,620 Sold Out 0
GENERAL MTRS CO COM -18,296 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 25,993 -17,094 (39.67) 1,951,390
FAMILY DLR STORES INC COM 37,894 -12,263 (24.45) 482,049
ALLERGAN INC COM 21,131 -8,961 (29.78) 90,925
MERITOR INC COM 41,583 -7,206 (14.77) 2,885,723
ALLY FINL INC COM -3,354 Sold Out 0
SILVER BAY RLTY TR CORP COM -2,161 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -810 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW 924 New 1,491,961
APACHE CORP COM 631 New 9,600
ASHFORD HOSPITALITY PRIME INC COM 11,294 New 692,045
BLOCK H & R INC COM 30,454 New 883,233
DIRECTV COM 48,646 New 550,600
HUDSON CITY BANCORP COM 3,641 New 374,564
MENS WEARHOUSE INC COM 17,159 New 341,540
QEP RES INC COM 18,389 New 862,517