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
ALLERGAN INC COM 29,026 29,026 New 129,482
ALLY FINL INC COM 3,274 -3,069 (48.39) 160,000
AMERICAN AIRLS GROUP INC COM -3,410 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW 821 821 New 1,491,961
AMERICAN RLTY CAP PPTYS INC COM -107 Sold Out 0
APACHE CORP COM 604 604 New 9,600
ASHFORD HOSPITALITY PRIME INC COM 12,415 -1,480 (10.65) 692,045
ASHLAND INC NEW COM 14,638 -50 (0.34) 124,124
BLOCK H & R INC COM 30,233 13,965 85.84 883,233
BOB EVANS FARMS INC COM 86,123 5,775 7.19 1,528,635
COEUR MNG INC WT EXP 041617 -7 Sold Out 0
COVISINT CORP COM 2,352 -2,711 (53.55) 980,013
CUMULUS MEDIA INC CL A 10,436 10,436 New 2,843,565
DIRECTV COM 46,928 45,044 2,391.40 550,600
DRESSER-RAND GROUP INC COM 17,002 17,002 New 209,380
EQUINIX INC COM NEW -14,105 Sold Out 0
FAMILY DLR STORES INC COM 49,085 49,085 New 638,049
GENERAL MTRS CO COM 16,440 -431 (2.56) 487,110
GOLAR LNG LTD BERMUDA SHS 9,520 9,520 New 321,741


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