Engaged Capital

Engaged Capital as of March 31, 2014

Portfolio Holdings for Engaged Capital

Engaged Capital holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Volcano Corporation 32.9 $47M 2.4M 19.71
Medifast (MED) 12.3 $18M 600k 29.09
Abercrombie & Fitch (ANF) 12.0 $17M 442k 38.50
Rentech 11.4 $16M 8.5M 1.90
Rovi Corporation 7.9 $11M 494k 22.78
Timken Company (TKR) 7.0 $9.9M 168k 58.78
Silicon Image 4.8 $6.9M 994k 6.90
LSB Industries (LXU) 3.7 $5.3M 142k 37.42
QEP Resources 2.0 $2.9M 98k 29.44
OSI Systems (OSIS) 1.7 $2.4M 41k 59.86
AeroVironment (AVAV) 1.4 $2.0M 50k 40.26
Uti Worldwide 1.3 $1.9M 179k 10.59
URS Corporation 0.9 $1.3M 27k 47.08
PAREXEL International Corporation 0.7 $1.0M 19k 54.11