Sandell Asset Management Corp.

Sandell Asset Management as of March 31, 2012

Portfolio Holdings for Sandell Asset Management

Sandell Asset Management holds 37 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Corporation 7.5 $58M 2.0M 29.55
AboveNet 6.2 $48M 575k 82.80
Progress Energy 5.9 $46M 857k 53.11
Goodrich Corporation 5.6 $43M 341k 125.44
Tronox 4.7 $36M 208k 174.25
Illumina (ILMN) 4.6 $36M 677k 52.61
Dollar Thrifty Automotive 4.4 $34M 421k 80.91
Visteon Corporation (VC) 4.1 $31M 591k 53.00
Family Dollar Stores 4.0 $31M 481k 63.28
Solutia 3.9 $30M 1.1M 27.94
Medco Health Solutions 3.7 $29M 409k 70.30
Marathon Petroleum Corp (MPC) 3.7 $29M 660k 43.36
McGraw-Hill Companies 3.4 $26M 539k 48.47
Novellus Systems 3.4 $26M 524k 49.91
Motorola Mobility Holdings 3.1 $24M 612k 39.24
Illumina (ILMN) 3.0 $23M 434k 52.61
Provident Energy 2.9 $23M 1.9M 12.10
RSC Holdings 2.5 $19M 860k 22.59
TELUS Corporation 2.2 $17M 304k 56.87
TPC 2.2 $17M 384k 44.21
CVR Energy (CVI) 2.2 $17M 620k 26.75
Semgroup Corp cl a 2.0 $15M 528k 29.14
Quest Software 1.8 $14M 600k 23.27
Kinder Morgan (KMI) 1.8 $14M 353k 38.65
Tyco International Ltd S hs 1.7 $13M 232k 56.18
Taleo Corporation 1.6 $12M 266k 45.93
Chemtura Corporation 1.3 $10M 595k 16.98
Suno 1.1 $8.6M 226k 38.15
Central Vermont Public Service 1.0 $7.8M 221k 35.20
Financial Select Sector SPDR (XLF) 0.8 $6.3M 400k 15.80
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.7 $5.3M 31k 174.24
General Motors Company (GM) 0.6 $4.9M 192k 25.65
Kinder Morgan (KMI) 0.6 $4.5M 116k 38.65
Tronox Incorporated wt 0.6 $4.3M 25k 174.23
Cogdell Spencer Inc cv pfd-a 8.5% 0.4 $3.3M 133k 25.22
General Mtrs Co *w exp 07/10/201 0.3 $2.1M 83k 25.65
General Mtrs Co *w exp 07/10/201 0.3 $2.1M 83k 25.65