SANDELL INVESTMENT SERVICES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 10
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 3
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 3.99%
Capital Goods
Conglomerates
Consumer Cyclical 13.01%
Consumer/Non-Cyclical
Energy
Financial 9.74%
Healthcare 21.69%
Services 11.48%
Technology 19.15%
Transportation 0%
Utilities

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 10,325 -1,191 (10.35) 303,329
SUNEDISON INC COM 7,664 -1,963 (20.39) 256,930
CIT GROUP INC COM NEW 6,565 6,565 New 140,734
BOB EVANS FARMS INC COM 6,351 -5,220 (45.11) 125,315
LA QUINTA HLDGS INC COM 5,984 5,984 New 261,423
JDS UNIPHASE CORP COM PAR $0.001 5,245 -364 (6.49) 460,492
ABBVIE INC COM 4,295 4,295 New 62,965
REMY INTL INC NEW COM 3,644 3,644 New 169,965
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 3,161 3,161 New 136,135
MOTORCAR PTS AMER INC COM 2,953 2,953 New 97,067
TIMKENSTEEL CORP COM 2,864 New 109,453
INTL PAPER CO COM 2,250 2,250 New 46,910
ETHAN ALLEN INTERIORS INC COM 2,175 2,175 New 83,030
TRAVELPORT WORLDWIDE LTD SHS 2,103 2,103 New 152,938
CUMULUS MEDIA INC CL A 1,391 -841 (37.67) 692,110
KAPSTONE PAPER & PACKAGING CRP COM 440 440 New 18,770
COVISINT CORP COM -418 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -3,371 Sold Out 0
MERITOR INC COM -6,395 Sold Out 0


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