IAM

Iridian Asset Management Portfolio holdings

AUM $289M
This Quarter Return
+14.19%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$8.44B
AUM Growth
+$8.44B
Cap. Flow
+$57M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.86%
Holding
148
New
16
Increased
44
Reduced
31
Closed
19

Top Buys

1
HRI icon
Herc Holdings
HRI
$185M
2
AZO icon
AutoZone
AZO
$118M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$99.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$86.5M
5
PRKS icon
United Parks & Resorts
PRKS
$74.2M

Top Sells

1
LSI
LSI CORPORATION
LSI
$165M
2
CCK icon
Crown Holdings
CCK
$129M
3
BAX icon
Baxter International
BAX
$93.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$86.6M
5
BALL icon
Ball Corp
BALL
$79M

Sector Composition

1 Consumer Discretionary 20.8%
2 Technology 19.87%
3 Materials 15.23%
4 Healthcare 12.73%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XCRA
51
DELISTED
Xcerra Corporation
XCRA
$620K 0.01%
77,544
– –
VOYA icon
52
Voya Financial
VOYA
$7.17B
$586K 0.01%
16,680
– –
FORM icon
53
FormFactor
FORM
$2.22B
$585K 0.01%
97,399
+37,730
+63% +$227K
ATRS
54
DELISTED
Antares Pharma, Inc.
ATRS
$572K 0.01%
128,010
+50,070
+64% +$224K
HBOS
55
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$543K 0.01%
28,182
– –
AVHI
56
DELISTED
A V Homes, Inc.
AVHI
$529K 0.01%
29,140
+2,010
+7% +$36.5K
ELOS
57
DELISTED
Syneron Medical Ltd
ELOS
$529K 0.01%
43,044
-7,900
-16% -$97.1K
FNF icon
58
Fidelity National Financial
FNF
$16B
$521K 0.01%
16,070
– –
BGC
59
DELISTED
General Cable Corporation
BGC
$519K 0.01%
17,640
+2,640
+18% +$77.7K
STRZA
60
DELISTED
Starz - Series A
STRZA
$518K 0.01%
17,710
– –
FCX icon
61
Freeport-McMoran
FCX
$66B
$506K 0.01%
13,400
– –
DVR
62
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$506K 0.01%
251,730
+54,920
+28% +$110K
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$504K 0.01%
49,641
– –
GVA icon
64
Granite Construction
GVA
$4.66B
$501K 0.01%
14,330
– –
ANGO icon
65
AngioDynamics
ANGO
$427M
$498K 0.01%
29,020
-6,340
-18% -$109K
ANAT
66
DELISTED
American National Group, Inc. Common Stock
ANAT
$497K 0.01%
4,335
– –
PACW
67
DELISTED
PacWest Bancorp
PACW
$496K 0.01%
11,750
– –
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$491K 0.01%
28,010
– –
FRME icon
69
First Merchants
FRME
$2.4B
$489K 0.01%
21,518
– –
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$489K 0.01%
10,710
– –
HSH
71
DELISTED
HILLSHIRE BRANDS CO
HSH
$487K 0.01%
14,560
+2,100
+17% +$70.2K
PSTB
72
DELISTED
Park Sterling Corp.
PSTB
$486K 0.01%
68,050
+120
+0.2% +$857
KRA
73
DELISTED
Kraton Corporation
KRA
$485K 0.01%
21,020
+3,510
+20% +$81K
ROCK icon
74
Gibraltar Industries
ROCK
$1.79B
$484K 0.01%
26,050
-1,900
-7% -$35.3K
VWTR
75
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$480K 0.01%
20,780
– –
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3
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