Sandell Asset Management Corp.

Sandell Asset Management as of Sept. 30, 2012

Portfolio Holdings for Sandell Asset Management

Sandell Asset Management holds 24 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Thrifty Automotive 10.7 $46M 528k 86.93
TPC 10.6 $45M 1.1M 40.81
Cooper Industries 9.3 $40M 532k 75.06
Ariba 9.0 $38M 858k 44.80
AMERIGROUP Corporation 7.7 $33M 362k 91.43
McGraw-Hill Companies 6.0 $26M 468k 54.59
Hertz Global Holdings 5.9 $25M 1.8M 13.73
Sunrise Senior Living 4.7 $20M 1.4M 14.27
Brightpoint 4.6 $20M 2.2M 8.97
Medicis Pharmaceutical Corporation 3.1 $13M 310k 43.27
American International (AIG) 3.1 $13M 402k 32.79
Par Pharmaceutical Companies 3.1 $13M 263k 49.98
Nexen 3.0 $13M 510k 25.34
Iron Mountain Incorporated 2.9 $12M 363k 34.11
Liberty Media 2.7 $11M 619k 18.50
Geo 2.4 $10M 370k 27.67
Tyco International Ltd-w/i 2.1 $9.0M 329k 27.40
Georgia Gulf Corporation 2.0 $8.8M 242k 36.22
Corrections Corporation of America 2.0 $8.7M 260k 33.45
Robbins & Myers 1.9 $8.0M 135k 59.60
Adt 1.4 $5.9M 164k 36.00
Seabright Holdings 0.9 $3.9M 351k 11.00
Pentair 0.8 $3.5M 79k 44.25
Libertyinteractivecorp lbtventcoma 0.1 $512k 10k 49.67