SANDELL INVESTMENT SERVICES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 10
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 11.08%
Conglomerates
Consumer Cyclical 16.61%
Consumer/Non-Cyclical
Energy 11.82%
Financial 0%
Healthcare 5.87%
Services 27.34%
Technology 22.85%
Transportation
Utilities

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERITOR INC COM 13,627 3,618 36.14 1,023,082
VISTEON CORP COM NEW 13,192 New 124,230
COMPUWARE CORP COM 12,476 -1,919 (13.33) 1,170,400
BOB EVANS FARMS INC COM 11,891 3,116 35.51 263,315
SUNEDISON INC COM 9,658 9,658 New 466,120
MENS WEARHOUSE INC COM 8,037 2,532 46.00 158,705
OIL STS INTL INC COM 7,093 New 112,717
HOLOGIC INC COM 6,986 New 283,290
GENERAL MTRS CO COM 6,141 728 13.44 181,425
BLOCK H & R INC COM 5,836 5,836 New 181,230
QEP RES INC COM 5,762 New 179,225
ASHLAND INC NEW COM 5,270 2,866 119.18 48,680
AARONS INC COM PAR $0.50 5,197 -1,727 (24.94) 202,527
EQUINIX INC COM NEW 5,061 -5,664 (52.81) 23,352
IRON MTN INC COM 1,585 1,585 New 44,380
SCHLUMBERGER LTD COM 886 New 8,573
HALLIBURTON CO COM 331 New 4,995
ASHFORD HOSPITALITY PRIME INC COM -3,024 Sold Out 0
BERRY PLASTICS GROUP INC COM -5,379 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -424 Sold Out 0