Iridian Asset Management

Iridian Asset Management as of Sept. 30, 2013

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 132 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 4.8 $361M 4.1M 87.40
Valeant Pharmaceuticals Int 4.7 $354M 3.4M 104.33
Wyndham Worldwide Corporation 4.7 $352M 5.8M 60.97
Omnicare 4.5 $336M 6.0M 55.50
Eastman Chemical Company (EMN) 4.3 $322M 4.1M 77.90
Theravance 3.4 $256M 6.3M 40.87
Health Net 3.4 $255M 8.0M 31.70
Dresser-Rand 3.3 $250M 4.0M 62.40
Seagate Technology Com Stk 3.3 $245M 5.6M 43.76
Motorola Solutions (MSI) 3.2 $241M 4.1M 59.38
Valspar Corporation 3.2 $238M 3.8M 63.43
Tyco International Ltd S hs 3.1 $235M 6.7M 34.98
Via 3.0 $226M 2.7M 83.58
Avis Budget (CAR) 2.8 $213M 7.4M 28.83
Lowe's Companies (LOW) 2.8 $212M 4.4M 47.61
LSI Corporation 2.8 $210M 27M 7.83
Occidental Petroleum Corporation (OXY) 2.8 $206M 2.2M 93.54
FMC Corporation (FMC) 2.7 $204M 2.8M 71.72
Sealed Air (SEE) 2.6 $198M 7.3M 27.19
Industries N shs - a - (LYB) 2.6 $197M 2.7M 73.23
Pitney Bowes (PBI) 2.5 $190M 10M 18.19
Hewlett-Packard Company 2.4 $178M 8.5M 20.99
Rockwood Holdings 2.4 $178M 2.7M 66.90
Interpublic Group of Companies (IPG) 2.2 $167M 9.7M 17.18
Aol 2.1 $160M 4.6M 34.58
AutoZone (AZO) 1.8 $137M 323k 422.73
Crown Holdings (CCK) 1.7 $130M 3.1M 42.28
Leidos Holdings (LDOS) 1.7 $125M 2.7M 45.52
SanDisk Corporation 1.4 $108M 1.8M 59.51
Service Corporation International (SCI) 1.3 $99M 5.3M 18.62
Joy Global 1.3 $95M 1.9M 51.04
Baxter International (BAX) 1.2 $94M 1.4M 65.69
Delta Air Lines (DAL) 1.2 $90M 3.8M 23.59
Alliant Techsystems 1.2 $87M 891k 97.56
Semgroup Corp cl a 1.1 $86M 1.5M 57.02
Flowserve Corporation (FLS) 1.0 $77M 1.2M 62.39
Covanta Holding Corporation 1.0 $72M 3.3M 21.38
Lexmark International 0.9 $71M 2.2M 33.00
Ball Corporation (BALL) 0.9 $69M 1.5M 44.88
Adt 0.8 $58M 1.4M 40.66
Science App Int'l (SAIC) 0.7 $51M 1.5M 33.75
Outerwall 0.3 $22M 437k 50.03
USD.001 Atlas Energy Lp ltd part 0.0 $2.1M 38k 54.64
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 12k 99.24
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 128.14
MGIC Investment (MTG) 0.0 $383k 53k 7.28
American Eagle Outfitters (AEO) 0.0 $397k 28k 14.00
Fidelity National Financial 0.0 $427k 16k 26.57
Harsco Corporation (NVRI) 0.0 $406k 16k 24.88
Granite Construction (GVA) 0.0 $438k 14k 30.57
First Midwest Ban 0.0 $422k 28k 15.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $443k 13k 33.06
Syneron Medical Ltd ord 0.0 $439k 51k 8.62
American National Insurance Company 0.0 $425k 4.3k 98.04
PICO Holdings 0.0 $450k 21k 21.66
FreightCar America (RAIL) 0.0 $493k 24k 20.66
Allscripts Healthcare Solutions (MDRX) 0.0 $404k 27k 14.88
Investors Ban 0.0 $390k 18k 21.89
JAKKS Pacific 0.0 $431k 96k 4.50
Orion Marine (ORN) 0.0 $450k 43k 10.41
Tesco Corporation 0.0 $477k 29k 16.56
AngioDynamics (ANGO) 0.0 $467k 35k 13.21
Atlas Pipeline Partners 0.0 $456k 12k 38.79
Cal Dive International (CDVIQ) 0.0 $404k 197k 2.05
Emulex Corporation 0.0 $381k 49k 7.75
Gibraltar Industries (ROCK) 0.0 $399k 28k 14.28
Cabot Microelectronics Corporation 0.0 $412k 11k 38.47
Chico's FAS 0.0 $404k 24k 16.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $413k 9.6k 42.90
General Cable Corporation 0.0 $476k 15k 31.73
CenterState Banks 0.0 $481k 50k 9.69
FormFactor (FORM) 0.0 $409k 60k 6.85
QLogic Corporation 0.0 $397k 36k 10.94
Hanover Insurance (THG) 0.0 $398k 7.2k 55.35
McDermott International 0.0 $472k 64k 7.42
PacWest Ban 0.0 $403k 12k 34.30
Olympic Steel (ZEUS) 0.0 $418k 15k 27.79
Halozyme Therapeutics (HALO) 0.0 $770k 70k 11.03
Warren Resources 0.0 $422k 145k 2.91
Flamel Technologies 0.0 $901k 137k 6.56
Axcelis Technologies 0.0 $620k 294k 2.11
Aviat Networks 0.0 $404k 157k 2.57
Miller Industries (MLR) 0.0 $422k 25k 16.98
Teck Resources Ltd cl b (TECK) 0.0 $403k 15k 26.87
FalconStor Software 0.0 $399k 302k 1.32
Ltx Credence Corporation 0.0 $511k 78k 6.59
Heritage Financial 0.0 $491k 28k 17.42
Rockwell Medical Technologies 0.0 $411k 36k 11.40
Park Sterling Bk Charlott 0.0 $435k 68k 6.40
Wendy's/arby's Group (WEN) 0.0 $398k 47k 8.49
Av Homes 0.0 $474k 27k 17.47
Atlas Resource Partners 0.0 $817k 39k 20.95
Hillshire Brands 0.0 $383k 13k 30.74
Unwired Planet 0.0 $402k 233k 1.73
National Bank Hldgsk (NBHC) 0.0 $423k 21k 20.54
Starz - Liberty Capital 0.0 $498k 18k 28.12
Ing U S 0.0 $487k 17k 29.20
Transocean (RIG) 0.0 $218k 4.9k 44.58
Regis Corporation 0.0 $326k 22k 14.67
Vishay Intertechnology (VSH) 0.0 $339k 26k 12.90
Chiquita Brands International 0.0 $241k 19k 12.64
Invacare Corporation 0.0 $338k 20k 17.28
Union First Market Bankshares 0.0 $365k 16k 23.38
Standard Pacific 0.0 $362k 46k 7.91
National Presto Industries (NPK) 0.0 $274k 3.9k 70.35
Cdi 0.0 $337k 22k 15.30
Walter Energy 0.0 $341k 24k 14.05
Quantum Corporation 0.0 $314k 228k 1.38
Dycom Industries (DY) 0.0 $364k 13k 28.02
Impax Laboratories 0.0 $246k 12k 20.43
PetroQuest Energy 0.0 $168k 42k 4.02
Brookline Ban (BRKL) 0.0 $275k 29k 9.41
Key Energy Services 0.0 $73k 10k 7.30
Kirkland's (KIRK) 0.0 $344k 19k 18.42
Stillwater Mining Company 0.0 $233k 21k 11.00
Arkansas Best Corporation 0.0 $302k 12k 25.66
Flushing Financial Corporation (FFIC) 0.0 $323k 18k 18.43
Plexus (PLXS) 0.0 $332k 8.9k 37.18
CryoLife (AORT) 0.0 $289k 41k 7.01
Teradyne (TER) 0.0 $355k 22k 16.52
First Merchants Corporation (FRME) 0.0 $373k 22k 17.33
LSI Industries (LYTS) 0.0 $296k 35k 8.45
Garmin (GRMN) 0.0 $281k 6.2k 45.18
Kraton Performance Polymers 0.0 $343k 18k 19.59
Vishay Precision (VPG) 0.0 $321k 22k 14.54
Antares Pharma 0.0 $316k 78k 4.05
Gsi 0.0 $353k 37k 9.54
Rockville Financial 0.0 $369k 28k 13.01
Sagent Pharmaceuticals 0.0 $355k 17k 20.43
stock 0.0 $256k 17k 15.53
Comverse 0.0 $336k 11k 31.95
Pulse Electronics 0.0 $99k 25k 3.91