Sandell Asset Management Corp.

Sandell Asset Management as of Sept. 30, 2014

Portfolio Holdings for Sandell Asset Management

Sandell Asset Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compuware Corporation 7.9 $74M 7.0M 10.61
Bob Evans Farms 7.8 $73M 1.5M 47.33
Spdr S&p 500 Etf (SPY) 7.5 $71M 358k 197.02
Family Dollar Stores 5.2 $49M 638k 77.24
Directv 5.1 $48M 551k 86.52
JDS Uniphase Corporation 4.4 $41M 3.2M 12.80
Semgroup Corp cl a 4.0 $37M 446k 83.27
Transcanada Corp 3.9 $37M 714k 51.50
Meritor 3.9 $37M 3.4M 10.85
Shire 3.7 $34M 133k 259.05
Visteon Corporation (VC) 3.6 $34M 351k 97.25
tw tele 3.6 $34M 813k 41.61
Supervalu 3.1 $29M 3.3M 8.94
H&R Block (HRB) 2.9 $27M 883k 31.01
QEP Resources 2.8 $27M 863k 30.78
Allergan 2.5 $23M 130k 178.19
TRW Automotive Holdings 2.5 $23M 228k 101.25
Sunedison 2.4 $22M 1.2M 18.88
Golar Lng (GLNG) 2.3 $21M 322k 66.40
Concur Technologies 2.1 $20M 158k 126.82
Tibco Software 2.1 $20M 845k 23.63
Hologic (HOLX) 1.9 $18M 733k 24.33
Dresser-Rand 1.8 $17M 209k 82.26
Sigma-Aldrich Corporation 1.8 $17M 124k 136.01
General Motors Company (GM) 1.7 $16M 508k 31.92
Men's Wearhouse 1.7 $16M 342k 47.22
Ashland 1.4 $13M 124k 104.10
Timkensteel (TMST) 1.4 $13M 279k 46.49
Cumulus Media 1.2 $12M 2.8M 4.03
Ashford Hospitality Prime In 1.1 $11M 692k 15.23
Yahoo! 0.8 $7.2M 177k 40.75
American Eagle Energy 0.7 $6.1M 1.5M 4.07
Hudson City Ban 0.4 $3.6M 375k 9.72
Ally Financial (ALLY) 0.4 $3.7M 160k 23.14
Silver Bay Rlty Tr 0.2 $2.3M 140k 16.21
Apache Corporation 0.1 $901k 9.6k 93.85
Travelport Worldwide 0.1 $823k 50k 16.46