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) 611

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

Sector Weighting

Basic Materials 12.69%
Capital Goods 0%
Conglomerates 0.01%
Consumer Cyclical 11.37%
Consumer/Non-Cyclical
Energy 1.61%
Financial 6.08%
Healthcare 19.63%
Services 27.42%
Technology 9.33%
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
ABBVIE INC COM 21,080 21,080 New 295,946
ALLERGAN PLC SHS -11,369 Sold Out 0
AMERICAN AIRLS GROUP INC COM -412 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW 7 New 1,491,961
APACHE CORP COM -446 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM 10,074 -23 (0.23) 690,447
ASHLAND INC NEW COM 19,836 1,639 9.01 168,006
AT&T INC COM 36,062 299 .84 1,050,438
BLOCK H & R INC COM -28,272 Sold Out 0
BOB EVANS FARMS INC COM 79,641 660 .84 1,634,329
BROOKDALE SR LIVING INC COM 72,649 11,940 19.67 2,232,593
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 13,732 13,732 New 653,923
CIT GROUP INC COM NEW 32,751 32,751 New 711,355
CITY NATL CORP COM 724 724 New 8,147
COVISINT CORP COM -2,813 Sold Out 0
CUMULUS MEDIA INC CL A 5,070 -1,652 (24.57) 3,229,137
DOLLAR TREE INC COM 13,275 3,919 41.88 169,893
ENDO INTL PLC SHS -20,003 Sold Out 0
ETHAN ALLEN INTERIORS INC COM 12,149 12,149 New 435,933
GOLAR LNG LTD BERMUDA SHS -15,660 Sold Out 0