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) 281

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

Sector Weighting

Basic Materials 7.77%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 16.6%
Consumer/Non-Cyclical
Energy 1.12%
Financial 4.78%
Healthcare 4.57%
Services 38.27%
Technology 17.53%
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 -42,077 Sold Out 0
DELEK US HLDGS INC COM -6,626 Sold Out 0
HUMANA INC COM -297 Sold Out 0
QUALCOMM INC COM -18,331 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -2,116 Sold Out 0
SUNEDISON INC COM -320 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -21,606 Sold Out 0
VIVINT SOLAR INC COM 155 -2,460 (94.07) 43,075
MICROCHIP TECHNOLOGY INC COM 367 367 New 7,281
MICROSEMI CORP COM 2,593 2,593 New 69,353
SCHLUMBERGER LTD COM 3,134 New 38,879
MEDIA GEN INC NEW COM 5,247 5,247 New 302,410
SELECT SECTOR SPDR TR SBI INT-FINL 6,704 6,704 New 283,000
CIT GROUP INC COM NEW 6,707 6,707 New 194,450
ASBURY AUTOMOTIVE GROUP INC COM 7,206 7,206 New 115,100
ALLY FINL INC COM 7,949 -2,664 (25.1) 445,050
TRAVELPORT WORLDWIDE LTD SHS 8,838 1,692 23.67 620,176
FOREST CITY RLTY TR INC COM CL A 9,386 9,386 New 445,030
AKORN INC COM 12,813 -15 (0.12) 490,744