Iridian Asset Management

Iridian Asset Management as of Dec. 31, 2011

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 166 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wyndham Worldwide Corporation 5.3 $268M 7.1M 37.83
Omnicare 5.1 $258M 7.5M 34.45
Ball Corporation (BALL) 4.5 $227M 6.4M 35.71
Eastman Chemical Company (EMN) 4.2 $216M 5.5M 39.06
Valspar Corporation 4.2 $215M 5.5M 38.97
AutoZone (AZO) 4.2 $212M 652k 324.97
Tyco International Ltd S hs 4.1 $209M 4.5M 46.71
Rockwood Holdings 3.9 $197M 5.0M 39.37
General Dynamics Corporation (GD) 3.9 $197M 3.0M 66.41
Baxter International (BAX) 3.7 $187M 3.8M 49.48
Crown Holdings (CCK) 3.5 $180M 5.3M 33.58
Valeant Pharmaceuticals Int 3.5 $178M 3.8M 46.69
Health Net 3.0 $155M 5.1M 30.42
Packaging Corporation of America (PKG) 3.0 $153M 6.0M 25.24
LSI Corporation 3.0 $152M 26M 5.95
Seagate Technology Com Stk 2.9 $149M 9.1M 16.40
Te Connectivity Ltd for (TEL) 2.6 $132M 4.3M 30.81
Amdocs Ltd ord (DOX) 2.6 $131M 4.6M 28.53
Amgen (AMGN) 2.4 $124M 1.9M 64.21
Owens Corning (OC) 2.1 $108M 3.8M 28.72
Aon Corporation 2.1 $107M 2.3M 46.80
Tenne 1.9 $95M 3.2M 29.78
Dresser-Rand 1.8 $92M 1.8M 49.91
International Paper Company (IP) 1.7 $85M 2.9M 29.60
Walter Energy 1.5 $77M 1.3M 60.56
Sara Lee 1.4 $71M 3.7M 18.92
Interpublic Group of Companies (IPG) 1.4 $70M 7.2M 9.73
Occidental Petroleum Corporation (OXY) 1.3 $65M 689k 93.70
Devon Energy Corporation (DVN) 1.2 $61M 983k 62.00
Theravance 1.1 $56M 2.5M 22.10
Dollar Thrifty Automotive 1.0 $51M 729k 70.26
Medicis Pharmaceutical Corporation 1.0 $50M 1.5M 33.25
Rockwell Collins 1.0 $49M 891k 55.37
Covanta Holding Corporation 0.9 $48M 3.5M 13.69
CONSOL Energy 0.8 $41M 1.1M 36.70
Aol 0.7 $37M 2.5M 15.10
Mueller Industries (MLI) 0.7 $35M 908k 38.42
NII Holdings 0.6 $33M 1.5M 21.30
Atmel Corporation 0.6 $31M 3.8M 8.10
Enzon Pharmaceuticals (ENZN) 0.6 $28M 4.2M 6.70
Human Genome Sciences 0.4 $19M 2.6M 7.39
JPMorgan Chase & Co. (JPM) 0.2 $9.1M 273k 33.25
Chevron Corporation (CVX) 0.2 $8.8M 82k 106.40
International Business Machines (IBM) 0.2 $8.7M 47k 183.88
E.I. du Pont de Nemours & Company 0.2 $8.2M 180k 45.78
WABCO Holdings 0.2 $8.2M 189k 43.40
McDonald's Corporation (MCD) 0.1 $7.3M 73k 100.33
U.S. Bancorp (USB) 0.1 $6.6M 243k 27.05
Pfizer (PFE) 0.1 $6.4M 296k 21.64
Precision Castparts 0.1 $6.8M 41k 164.79
State Street Corporation (STT) 0.1 $5.9M 146k 40.31
Praxair 0.1 $6.2M 58k 106.89
CSX Corporation (CSX) 0.1 $5.6M 267k 21.06
Abbott Laboratories (ABT) 0.1 $5.7M 102k 56.23
Travelers Companies (TRV) 0.1 $5.0M 84k 59.18
Laboratory Corp. of America Holdings (LH) 0.1 $4.9M 57k 85.98
Danaher Corporation (DHR) 0.1 $5.2M 111k 47.04
Shire 0.1 $5.2M 50k 103.89
Chubb Corporation 0.1 $4.5M 65k 69.22
Coca-Cola Company (KO) 0.1 $4.7M 67k 69.97
Wells Fargo & Company (WFC) 0.1 $4.7M 171k 27.56
Schlumberger (SLB) 0.1 $4.5M 66k 68.31
Oracle Corporation (ORCL) 0.1 $4.5M 175k 25.65
BP (BP) 0.1 $4.0M 94k 42.74
Microsoft Corporation (MSFT) 0.1 $4.1M 158k 25.96
MasterCard Incorporated (MA) 0.1 $4.3M 11k 372.81
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 52k 73.56
McKesson Corporation (MCK) 0.1 $4.1M 53k 77.90
eBay (EBAY) 0.1 $4.0M 133k 30.33
Teva Pharmaceutical Industries (TEVA) 0.1 $3.7M 91k 40.36
General Electric Company 0.1 $3.8M 212k 17.91
Franklin Resources (BEN) 0.1 $3.8M 39k 96.06
Wal-Mart Stores (WMT) 0.1 $3.1M 52k 59.76
3M Company (MMM) 0.1 $2.9M 36k 81.73
Morgan Stanley (MS) 0.1 $3.0M 201k 15.13
Thermo Fisher Scientific (TMO) 0.1 $3.0M 66k 44.97
Pepsi (PEP) 0.1 $3.3M 49k 66.34
Cit 0.1 $2.4M 68k 34.87
Becton, Dickinson and (BDX) 0.1 $2.7M 37k 74.71
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 75k 34.93
Bank of America Corporation (BAC) 0.0 $1.9M 344k 5.56
General Motors Company (GM) 0.0 $2.1M 105k 20.27
Tiffany & Co. 0.0 $1.5M 23k 66.26
SPDR Gold Trust (GLD) 0.0 $1.4M 9.3k 151.99
USD.001 Atlas Energy Lp ltd part 0.0 $1.7M 68k 24.30
Teekay Offshore Partners 0.0 $867k 33k 26.60
Pike Electric Corporation 0.0 $367k 51k 7.20
Acxiom Corporation 0.0 $583k 48k 12.21
American Eagle Outfitters (AEO) 0.0 $576k 38k 15.29
Fidelity National Financial 0.0 $451k 28k 15.94
Steelcase (SCS) 0.0 $399k 54k 7.46
United Rentals (URI) 0.0 $376k 13k 29.52
Ruby Tuesday 0.0 $369k 54k 6.89
Vishay Intertechnology (VSH) 0.0 $382k 43k 8.99
First Midwest Ban 0.0 $537k 53k 10.12
Union First Market Bankshares 0.0 $524k 39k 13.28
First Financial Holdings 0.0 $455k 51k 8.94
Platinum Underwriter/ptp 0.0 $547k 16k 34.08
Krispy Kreme Doughnuts 0.0 $371k 57k 6.54
Syneron Medical Ltd ord 0.0 $483k 44k 11.06
Fifth Street Finance 0.0 $335k 35k 9.57
Collective Brands 0.0 $470k 33k 14.37
Aspen Insurance Holdings 0.0 $540k 20k 26.48
Titan International (TWI) 0.0 $305k 16k 19.43
Wet Seal 0.0 $286k 88k 3.25
PharMerica Corporation 0.0 $557k 37k 15.19
Ferro Corporation 0.0 $309k 63k 4.90
InterNAP Network Services 0.0 $463k 78k 5.94
Investors Ban 0.0 $361k 27k 13.46
JAKKS Pacific 0.0 $434k 31k 14.12
Orion Marine (ORN) 0.0 $395k 59k 6.65
PetroQuest Energy 0.0 $391k 59k 6.60
Atlas Pipeline Partners 0.0 $604k 16k 37.15
Brookline Ban (BRKL) 0.0 $487k 58k 8.44
Brown Shoe Company 0.0 $413k 46k 8.89
Cal Dive International (CDVIQ) 0.0 $734k 326k 2.25
Emulex Corporation 0.0 $308k 45k 6.86
Gibraltar Industries (ROCK) 0.0 $604k 43k 13.97
Horsehead Holding 0.0 $365k 41k 9.00
Medicines Company 0.0 $459k 25k 18.64
Stillwater Mining Company 0.0 $296k 28k 10.45
Chico's FAS 0.0 $516k 46k 11.14
Flushing Financial Corporation (FFIC) 0.0 $445k 35k 12.64
H&E Equipment Services (HEES) 0.0 $317k 24k 13.42
Piper Jaffray Companies (PIPR) 0.0 $477k 24k 20.20
Stone Energy Corporation 0.0 $455k 17k 26.38
Skechers USA (SKX) 0.0 $411k 34k 12.11
CenterState Banks 0.0 $561k 85k 6.63
FormFactor (FORM) 0.0 $313k 62k 5.06
Foster Wheeler Ltd Com Stk 0.0 $269k 14k 19.12
Myriad Genetics (MYGN) 0.0 $408k 20k 20.96
Nektar Therapeutics (NKTR) 0.0 $350k 63k 5.59
RadiSys Corporation 0.0 $333k 66k 5.06
Washington Federal (WAFD) 0.0 $396k 28k 13.99
bebe stores 0.0 $547k 66k 8.32
CryoLife (AORT) 0.0 $476k 99k 4.80
IRIS International 0.0 $458k 49k 9.35
McDermott International 0.0 $462k 40k 11.51
Metali 0.0 $325k 99k 3.29
Merit Medical Systems (MMSI) 0.0 $648k 49k 13.37
Online Resources Corporation 0.0 $356k 147k 2.42
Olympic Steel (ZEUS) 0.0 $421k 18k 23.34
Flow International Corporation 0.0 $625k 179k 3.50
Halozyme Therapeutics (HALO) 0.0 $372k 39k 9.51
Openwave Systems 0.0 $374k 237k 1.58
Teradyne (TER) 0.0 $319k 23k 13.63
Warren Resources 0.0 $692k 212k 3.26
Extreme Networks (EXTR) 0.0 $561k 192k 2.92
First Merchants Corporation (FRME) 0.0 $534k 63k 8.47
Brocade Communications Systems 0.0 $463k 89k 5.20
LSI Industries (LYTS) 0.0 $340k 57k 6.01
Accuray Incorporated (ARAY) 0.0 $447k 106k 4.23
Aviat Networks 0.0 $352k 192k 1.83
Furiex Pharmaceuticals 0.0 $466k 28k 16.73
FalconStor Software 0.0 $515k 200k 2.58
Ltx Credence Corporation 0.0 $343k 64k 5.35
Genon Energy 0.0 $351k 135k 2.61
Heritage Financial 0.0 $489k 41k 11.80
Pacific Biosciences of California (PACB) 0.0 $435k 156k 2.80
Pulse Electronics 0.0 $499k 178k 2.80
Visteon Corporation (VC) 0.0 $349k 7.0k 49.93
Rockville Financial 0.0 $434k 42k 10.37
Magnachip Semiconductor Corp (MX) 0.0 $364k 49k 7.49
Rigel Pharmaceuticals (RIGL) 0.0 $227k 29k 7.87
Cynosure 0.0 $217k 19k 11.75
Lawson Products (DSGR) 0.0 $233k 15k 15.45