SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 23
New Positions 6
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.89%
Energy 6.09%
Financial 4.69%
Healthcare 19.23%
Services 48.21%
Technology 12.29%
Transportation
Utilities

23 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASBURY AUTOMOTIVE GROUP INC COM -6,138 Sold Out 0
BROADCOM LTD SHS -21,655 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -43,256 Sold Out 0
FOREST CITY RLTY TR INC COM CL A -9,857 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -367 Sold Out 0
MICROSEMI CORP COM -2,202 Sold Out 0
VIVINT SOLAR INC COM -128 Sold Out 0
WESTERN DIGITAL CORP COM 3,750 3,750 New 78,389
COLUMBIA PIPELINE GROUP INC COM 2,361 2,361 New 92,700
SCHLUMBERGER LTD COM 15,994 13,014 436.64 208,642
SHIRE PLC SPONSORED ADR 36,840 36,840 New 221,887
SELECT SECTOR SPDR TR SBI INT-FINL 5,152 -1,096 (17.54) 233,350
CIT GROUP INC COM NEW 7,150 1,287 21.96 237,143
CONAGRA FOODS INC COM 12,822 12,822 New 273,100
TRAVELPORT WORLDWIDE LTD SHS 3,665 -3,665 (50) 310,086
STARWOOD HOTELS&RESORTS WRLDWD COM 22,315 22,315 New 310,800
ALLY FINL INC COM 6,050 -995 (14.12) 382,200
AKORN INC COM 13,628 New 490,744
FAIRCHILD SEMICONDUCTOR INTL COM 11,502 11,502 New 580,900
YAHOO INC COM 32,419 18,337 130.23 894,556