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 41
New Positions 14
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 12.78%
Capital Goods 0%
Conglomerates 0.01%
Consumer Cyclical 11.98%
Consumer/Non-Cyclical
Energy 1.7%
Financial 6.1%
Healthcare 17.92%
Services 27.84%
Technology 9.43%
Transportation 0%
Utilities

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -11,319 Sold Out 0
AMERICAN AIRLS GROUP INC COM -407 Sold Out 0
APACHE CORP COM -449 Sold Out 0
BLOCK H & R INC COM -29,226 Sold Out 0
COVISINT CORP COM -2,744 Sold Out 0
ENDO INTL PLC SHS -19,674 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -15,588 Sold Out 0
MENS WEARHOUSE INC COM -20,267 Sold Out 0
SEMGROUP CORP CL A -32,328 Sold Out 0
SUPERVALU INC COM -28,589 Sold Out 0
VISTEON CORP COM NEW -46,791 Sold Out 0
MERITOR INC COM 22,992 -16,802 (42.22) 1,667,270
CUMULUS MEDIA INC CL A 5,102 -1,662 (24.57) 3,229,137
QEP RES INC COM 10,260 -1,531 (12.99) 750,517
HUDSON CITY BANCORP COM 3,714 -189 (4.85) 356,400
TIMKENSTEEL CORP COM 7,828 -20 (0.25) 392,973
ASHFORD HOSPITALITY PRIME INC COM 10,046 -23 (0.23) 690,447
ABBVIE INC COM 8,739 8,739 New 123,480
AMERICAN EAGLE ENERGY CORP COM NEW 7 New 1,491,961
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 14,347 14,347 New 653,923