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) 742

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 8.64%
Conglomerates
Consumer Cyclical 8.39%
Consumer/Non-Cyclical
Energy 9.32%
Financial 0.51%
Healthcare 13.52%
Services 38.19%
Technology 10.74%
Transportation 1.7%
Utilities 0%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRANSCANADA CORP COM -31,929 Sold Out 0
SHIRE PLC SPONSORED ADR -31,775 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -30,432 Sold Out 0
HOLOGIC INC COM -23,488 Sold Out 0
GENERAL MTRS CO COM -18,208 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 25,446 -16,734 (39.67) 1,951,390
FAMILY DLR STORES INC COM 38,202 -12,363 (24.45) 482,049
MERITOR INC COM 35,206 -6,101 (14.77) 2,885,723
ACTAVIS PLC SHS 10,067 -4,269 (29.78) 33,488
ALLY FINL INC COM -3,341 Sold Out 0
SILVER BAY RLTY TR CORP COM -2,214 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -818 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW 279 New 1,491,961
APACHE CORP COM 574 New 9,600
ASHFORD HOSPITALITY PRIME INC COM 11,495 New 692,045
BLOCK H & R INC COM 28,537 New 883,233
DIRECTV COM 47,043 New 550,600
HUDSON CITY BANCORP COM 3,813 New 374,564
MENS WEARHOUSE INC COM 17,941 New 341,540
QEP RES INC COM 18,147 New 862,517