SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 8
Increased Positions 11
Decreased Positions 15
Positions with Activity 26
Sold Out Positions 8
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 16.7%
Consumer/Non-Cyclical
Energy 1.13%
Financial 4.83%
Healthcare 4.53%
Services 38.39%
Technology 17.1%
Transportation
Utilities 0%

27 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGL RES INC COM -448 Sold Out 0
BROOKDALE SR LIVING INC COM -41,075 Sold Out 0
DELEK US HLDGS INC COM -6,143 Sold Out 0
HUMANA INC COM -296 Sold Out 0
QUALCOMM INC COM -17,506 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -2,128 Sold Out 0
SUNEDISON INC COM -309 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -20,978 Sold Out 0
MICROCHIP TECHNOLOGY INC COM 354 354 New 7,281
SCHLUMBERGER LTD COM 3,124 New 38,879
VIVINT SOLAR INC COM 144 -2,283 (94.07) 43,075
MICROSEMI CORP COM 2,343 2,343 New 69,353
ASBURY AUTOMOTIVE GROUP INC COM 6,977 6,977 New 115,100
BROADCOM LTD SHS 21,223 14,737 227.20 145,612
AIRGAS INC COM 21,789 21,789 New 152,970
CIT GROUP INC COM NEW 6,722 6,722 New 194,450
SELECT SECTOR SPDR TR SBI INT-FINL 6,597 6,597 New 283,000
MEDIA GEN INC NEW COM 5,241 5,241 New 302,410
YAHOO INC COM 14,221 -5,392 (27.49) 388,556
FOREST CITY RLTY TR INC COM CL A 9,248 9,248 New 445,030