SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 19
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 12
Total Mkt Value (in $ millions) 751

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 7.25%
Conglomerates
Consumer Cyclical 12.09%
Consumer/Non-Cyclical
Energy 6.32%
Financial 0.46%
Healthcare 10.55%
Services 41.11%
Technology 8.89%
Transportation 1.27%
Utilities 4.26%

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -13,286 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,410 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -107 Sold Out 0
COEUR MNG INC WT EXP 041617 -7 Sold Out 0
EQUINIX INC COM NEW -14,105 Sold Out 0
HALLIBURTON CO COM -632 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -16,257 Sold Out 0
IRON MTN INC NEW COM -7,234 Sold Out 0
NATIONAL OILWELL VARCO INC COM -281 Sold Out 0
OIL STS INTL INC COM -8,925 Sold Out 0
SCHLUMBERGER LTD COM -2,173 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -606 Sold Out 0
COVISINT CORP COM 2,352 -2,711 (53.55) 980,013
ALLY FINL INC COM 3,274 -3,069 (48.39) 160,000
MERITOR INC COM 50,820 -9,380 (15.58) 3,385,765
ASHFORD HOSPITALITY PRIME INC COM 12,415 -1,480 (10.65) 692,045
HOLOGIC INC COM 21,519 -653 (2.94) 733,309
MENS WEARHOUSE INC COM 15,844 -441 (2.71) 341,540
VISTEON CORP COM NEW 35,190 -969 (2.68) 350,601
GENERAL MTRS CO COM 16,440 -431 (2.56) 487,110


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