SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 8
Increased Positions 11
Decreased Positions 15
Positions with Activity 26
Sold Out Positions 8
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 16.7%
Consumer/Non-Cyclical
Energy 1.13%
Financial 4.83%
Healthcare 4.53%
Services 38.39%
Technology 17.1%
Transportation
Utilities 0%

27 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROOKDALE SR LIVING INC COM -41,075 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -20,978 Sold Out 0
QUALCOMM INC COM -17,506 Sold Out 0
BOB EVANS FARMS INC COM 64,002 -9,802 (13.28) 1,405,405
VIAVI SOLUTIONS INC COM 23,270 -9,738 (29.5) 3,574,470
DELEK US HLDGS INC COM -6,143 Sold Out 0
YAHOO INC COM 14,221 -5,392 (27.49) 388,556
ALLY FINL INC COM 7,926 -2,656 (25.1) 445,050
VIVINT SOLAR INC COM 144 -2,283 (94.07) 43,075
ROYAL BK CDA MONTREAL QUE COM -2,128 Sold Out 0
ETHAN ALLEN INTERIORS INC COM 46,086 -548 (1.18) 1,353,864
AGL RES INC COM -448 Sold Out 0
SUNEDISON INC COM -309 Sold Out 0
HUMANA INC COM -296 Sold Out 0
AKORN INC COM 12,489 -15 (0.12) 490,744
SCHLUMBERGER LTD COM 3,124 New 38,879
MICROCHIP TECHNOLOGY INC COM 354 354 New 7,281
TRAVELPORT WORLDWIDE LTD SHS 8,651 1,656 23.67 620,176
MICROSEMI CORP COM 2,343 2,343 New 69,353
CABLEVISION SYS CORP CL A NY CABLVS 15,480 4,945 46.94 463,600


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