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 49
New Positions 21
Increased Positions 26
Decreased Positions 23
Positions with Activity 49
Sold Out Positions 12
Total Mkt Value (in $ millions) 880

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.14%
Conglomerates
Consumer Cyclical 9.95%
Consumer/Non-Cyclical
Energy 6.68%
Financial 0.42%
Healthcare 8.59%
Services 34.8%
Technology 20.74%
Transportation 1.81%
Utilities 4.04%

49 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 -11,592 Sold Out 0
ALLERGAN INC COM 27,709 27,709 New 129,482
ALLY FINL INC COM 3,782 -3,546 (48.39) 160,000
AMERICAN AIRLS GROUP INC COM -2,753 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW 1,865 1,865 New 1,491,961
AMERICAN RLTY CAP PPTYS INC COM -107 Sold Out 0
APACHE CORP COM 694 694 New 9,600
ASHFORD HOSPITALITY PRIME INC COM 12,007 -1,431 (10.65) 692,045
ASHLAND INC NEW COM 14,088 -48 (0.34) 124,124
BLOCK H & R INC COM 29,518 13,634 85.84 883,233
BOB EVANS FARMS INC COM 82,669 5,543 7.19 1,528,635
COEUR MNG INC WT EXP 041617 -8 Sold Out 0
COMPUWARE CORP COM 71,903 -578 (0.8) 6,987,616
CONCUR TECHNOLOGIES INC COM 20,294 20,294 New 157,600
COVISINT CORP COM 2,362 -2,722 (53.55) 980,013
CUMULUS MEDIA INC CL A 11,588 11,588 New 2,843,565
DIRECTV COM 47,985 46,059 2,391.40 550,600
DRESSER-RAND GROUP INC COM 17,190 17,190 New 209,380
EQUINIX INC COM NEW -13,851 Sold Out 0
FAMILY DLR STORES INC COM 50,431 50,431 New 638,049


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