SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+10.1%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$35.9M
Cap. Flow %
-6.31%
Top 10 Hldgs %
59.65%
Holding
47
New
10
Increased
5
Reduced
9
Closed
16

Top Buys

1
VC icon
Visteon
VC
$27.9M
2
OIS icon
Oil States International
OIS
$21.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$21.1M
4
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
$17.9M
5
BOBE
Bob Evans Farms, Inc.
BOBE
$17.8M

Top Sells

1
KAR icon
Openlane
KAR
$27M
2
ELNK
EarthLink Holdings Corp.
ELNK
$22M
3
BLC
BELO CORP SER A
BLC
$19.7M
4
ARB
ARBITRON INC (NEW)
ARB
$19.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
$17.6M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 13.24%
3 Energy 10.53%
4 Real Estate 7.3%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$27.3B
$5.86M 1.02%
216,877
-9,795
-4% -$265K
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.43M 0.42%
36,244
-263,702
-88% -$17.6M
MOLXA
28
DELISTED
MOLEX INC CL-A
MOLXA
$1.47M 0.25%
+38,380
New +$1.47M
CDE.WS
29
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$25K ﹤0.01%
10,888
– –
KAR icon
30
Openlane
KAR
$3.07B
– –
-1,181,107
Closed -$27M
MYE icon
31
Myers Industries
MYE
$626M
– –
-811,722
Closed -$12.2M
STZ icon
32
Constellation Brands
STZ
$28.5B
– –
-279,055
Closed -$14.5M
TROX icon
33
Tronox
TROX
$678M
– –
-146,965
Closed -$2.96M
EQC
34
DELISTED
Equity Commonwealth
EQC
– –
-678,700
Closed -$15.7M
ELNK
35
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,541,437
Closed -$22M
BLC
36
DELISTED
BELO CORP SER A
BLC
– –
-1,411,675
Closed -$19.7M
MOLX
37
DELISTED
MOLEX INC
MOLX
– –
0
– –
LSE
38
DELISTED
CAPLEASE, INC
LSE
– –
-19,198
Closed -$162K
SKS
39
DELISTED
SAKS INCORPORATED
SKS
– –
0
– –
DELL
40
DELISTED
DELL INC
DELL
– –
-472,000
Closed -$6.29M
ARB
41
DELISTED
ARBITRON INC (NEW)
ARB
– –
-417,842
Closed -$19.4M
BMC
42
DELISTED
BMC SOFTWARE, INC
BMC
– –
-188,660
Closed -$8.51M
ASCA
43
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-517,420
Closed -$13.6M
PWER
44
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-2,339,219
Closed -$14.8M
ET
45
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-404,560
Closed -$13.6M
LUFK
46
DELISTED
LUFKIN IND INC
LUFK
– –
-36,000
Closed -$3.19M
CLWR
47
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-1,851,100
Closed -$9.25M
1
2