SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 25
New Positions 10
Increased Positions 15
Decreased Positions 6
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.24%
Energy 0%
Financial 4.36%
Healthcare 9.38%
Services 42.37%
Technology 21.87%
Transportation
Utilities

25 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SCHLUMBERGER LTD COM -16,879 Sold Out 0
SHIRE PLC SPONSORED ADR -42,309 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -4,326 Sold Out 0
WESTERN DIGITAL CORP COM -3,679 Sold Out 0
KLA-TENCOR CORP COM 439 439 New 6,500
CARMIKE CINEMAS INC COM 1,998 1,998 New 63,000
LINKEDIN CORP COM CL A 25,506 25,506 New 132,500
SELECT SECTOR SPDR TR SBI INT-FINL 5,626 New 233,350
CONAGRA FOODS INC COM 12,574 New 273,100
MEDIVATION INC COM 23,168 23,168 New 288,341
CIT GROUP INC COM NEW 11,276 2,772 32.60 314,443
VIRGIN AMER INC COM VTG 23,442 23,442 New 418,836
AKORN INC COM 13,181 New 490,744
STARWOOD HOTELS&RESORTS WRLDWD COM 38,652 14,276 58.57 492,819
POLYCOM INC COM 6,209 6,209 New 498,290
INGRAM MICRO INC CL A 18,361 18,361 New 528,370
ALLY FINL INC COM 10,915 3,382 44.90 553,800
FAIRCHILD SEMICONDUCTOR INTL COM 14,585 3,025 26.17 732,900
CVENT INC COM 25,388 25,388 New 776,400
TALEN ENERGY CORP COM 13,052 13,052 New 951,300