Engaged Capital as of June 30, 2014
Portfolio Holdings for Engaged Capital
Engaged Capital holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volcano Corporation | 24.6 | $36M | 2.0M | 17.61 | |
| Rentech | 13.4 | $19M | 7.4M | 2.59 | |
| Medifast (MED) | 11.8 | $17M | 558k | 30.41 | |
| Oplink Communications | 10.2 | $15M | 864k | 16.97 | |
| Abercrombie & Fitch (ANF) | 8.9 | $13M | 296k | 43.25 | |
| PAREXEL International Corporation | 8.5 | $12M | 232k | 52.84 | |
| Silicon Image | 7.3 | $11M | 2.1M | 5.04 | |
| Rovi Corporation | 6.5 | $9.3M | 390k | 23.96 | |
| Jamba | 6.0 | $8.6M | 713k | 12.10 | |
| Global Brass & Coppr Hldgs I | 1.2 | $1.7M | 100k | 16.90 | |
| Uti Worldwide | 1.1 | $1.6M | 155k | 10.34 | |
| AeroVironment (AVAV) | 0.6 | $795k | 25k | 31.80 |
