SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 7
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 9
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical 15.97%
Consumer/Non-Cyclical
Energy 7.99%
Financial 0.75%
Healthcare 4.16%
Services 31.62%
Technology 22.5%
Transportation 0.17%
Utilities

37 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -14,991 Sold Out 0
ALLY FINL INC COM 7,638 7,638 New 310,000
AMERICAN AIRLS GROUP INC COM 2,475 2,475 New 61,229
AMERICAN RLTY CAP PPTYS INC COM 146 New 11,260
ASHFORD HOSPITALITY PRIME INC COM 12,927 -1,323 (9.28) 774,520
ASHLAND INC NEW COM 13,258 4,817 57.08 124,545
BERRY PLASTICS GROUP INC COM -20,040 Sold Out 0
BLOCK H & R INC COM 15,907 15,907 New 475,265
BOB EVANS FARMS INC COM 68,697 New 1,426,135
CIVEO CORP COM -12,643 Sold Out 0
COMPUWARE CORP COM 64,521 -177 (0.27) 7,043,815
COVISINT CORP COM 5,283 5,283 New 1,121,728
DIRECTV COM 1,871 1,871 New 22,100
GENERAL MTRS CO COM 17,281 -3,270 (15.91) 499,894
HALLIBURTON CO COM 1,060 -48 (4.37) 15,418
HERTZ GLOBAL HOLDINGS INC COM 23,709 -3,983 (14.38) 751,237
HOLOGIC INC COM 19,244 -5,760 (23.04) 755,546
HUDSON CITY BANCORP COM 3,457 -6,580 (65.56) 356,400
IRON MTN INC COM 6,314 -8,761 (58.12) 177,516
LANDS END INC NEW COM -2,085 Sold Out 0