SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 17
Increased Positions 22
Decreased Positions 24
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 593

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

Sector Weighting

Basic Materials 7.32%
Capital Goods
Conglomerates 1.85%
Consumer Cyclical 13.18%
Consumer/Non-Cyclical
Energy 3.68%
Financial 12.37%
Healthcare 20.39%
Services 20.75%
Technology 12.79%
Transportation
Utilities 0.01%

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -7,900 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -10 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -9,770 Sold Out 0
ASHLAND INC NEW COM -17,582 Sold Out 0
AT&T INC COM -34,969 Sold Out 0
HUDSON CITY BANCORP COM -3,336 Sold Out 0
INTL PAPER CO COM -10,849 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -14,109 Sold Out 0
TAHOE RES INC COM -6,915 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 86 86 New 3,000
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 96 35 56.96 7,440
CITY NATL CORP COM 759 44 6.14 8,647
DOLLAR TREE INC COM 1,279 -11,757 (90.19) 16,668
HUMANA INC COM 12,623 12,623 New 68,600
DOMTAR CORP COM NEW 5,321 5,321 New 133,090
HCC INS HLDGS INC COM 11,028 11,028 New 142,800
KYTHERA BIOPHARMACEUTICALS INC COM 10,871 10,871 New 145,530
PARTNERRE LTD COM 22,668 22,668 New 163,665
DEALERTRACK TECHNOLOGIES INC COM 10,783 10,783 New 171,570
MYLAN N V SHS EURO 8,865 8,865 New 176,000


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