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) 736

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

Sector Weighting

Basic Materials 11.76%
Capital Goods 2.76%
Conglomerates 0.01%
Consumer Cyclical 9.03%
Consumer/Non-Cyclical
Energy 1.96%
Financial 5.08%
Healthcare 17.63%
Services 30.85%
Technology 9.12%
Transportation 0%
Utilities

42 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISTEON CORP COM NEW -52,135 Sold Out 0
SEMGROUP CORP CL A -35,983 Sold Out 0
SUPERVALU INC COM -29,046 Sold Out 0
BLOCK H & R INC COM -28,378 Sold Out 0
MENS WEARHOUSE INC COM -19,994 Sold Out 0
ENDO INTL PLC SHS -19,040 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -17,330 Sold Out 0
MERITOR INC COM 23,675 -17,302 (42.22) 1,667,270
ACTAVIS PLC SHS -10,274 Sold Out 0
CUMULUS MEDIA INC CL A 8,073 -2,630 (24.57) 3,229,137
COVISINT CORP COM -2,538 Sold Out 0
QEP RES INC COM 14,342 -2,140 (12.99) 750,517
APACHE CORP COM -583 Sold Out 0
AMERICAN AIRLS GROUP INC COM -422 Sold Out 0
HUDSON CITY BANCORP COM 3,404 -173 (4.85) 356,400
TIMKENSTEEL CORP COM 11,884 -30 (0.25) 392,973
ASHFORD HOSPITALITY PRIME INC COM 10,971 -25 (0.23) 690,447
AMERICAN EAGLE ENERGY CORP COM NEW 64 New 1,491,961
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 101 101 New 4,740
DIRECTV COM 50,901 422 .84 555,200