SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 35
New Positions 6
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 10.07%
Conglomerates
Consumer Cyclical 10.2%
Consumer/Non-Cyclical
Energy 8%
Financial 4.85%
Healthcare 4.95%
Services 28.33%
Technology 19.99%
Transportation
Utilities

35 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 14,991 10,288 218.76 457,593
LAMAR ADVERTISING CO CL A -22,149 Sold Out 0
AMERICAN AIRLS GROUP INC COM -7,098 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 148 -3,130 (95.5) 11,260
ASHFORD HOSPITALITY PRIME INC COM 14,215 14,215 New 853,763
ASHLAND INC NEW COM 8,298 New 79,290
BERRY PLASTICS GROUP INC COM 19,893 -4,984 (20.04) 818,973
BOB EVANS FARMS INC COM 67,756 13,141 24.06 1,426,135
CIVEO CORP COM 12,923 3,346 34.93 508,766
COMPUWARE CORP COM 64,274 20,418 46.56 7,063,101
GENERAL MTRS CO COM 20,105 New 594,475
HALLIBURTON CO COM 1,112 New 16,122
HERTZ GLOBAL HOLDINGS INC COM 24,761 New 877,431
HESS CORP COM -16,342 Sold Out 0
HOLOGIC INC COM 25,593 25,593 New 981,710
HUDSON CITY BANCORP COM 10,088 New 1,034,700
IRON MTN INC COM 14,203 5,531 63.78 423,831
LANDS END INC NEW COM 2,067 2,067 New 58,728
MENS WEARHOUSE INC COM 19,026 19,026 New 378,095
MERITOR INC COM 32,700 15,135 86.16 2,601,422