Iridian Asset Management

Iridian Asset Management as of Dec. 31, 2012

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 176 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eastman Chemical Company (EMN) 4.9 $299M 4.4M 68.05
Wyndham Worldwide Corporation 4.5 $274M 5.1M 53.21
Omnicare 4.2 $255M 7.1M 36.10
Baxter International (BAX) 4.0 $245M 3.7M 66.66
Motorola Solutions (MSI) 4.0 $242M 4.3M 55.68
W.R. Grace & Co. 3.9 $239M 3.5M 67.23
Valspar Corporation 3.7 $222M 3.6M 62.40
Dresser-Rand 3.5 $212M 3.8M 56.14
Valeant Pharmaceuticals Int 3.5 $209M 3.5M 59.77
Tyco International Ltd S hs 3.4 $207M 7.1M 29.25
Occidental Petroleum Corporation (OXY) 3.2 $196M 2.6M 76.61
AutoZone (AZO) 3.2 $195M 549k 354.43
Rockwood Holdings 3.0 $182M 3.7M 49.46
LSI Corporation 2.9 $178M 25M 7.08
Ball Corporation (BALL) 2.9 $177M 3.9M 44.75
Adt 2.8 $168M 3.6M 46.49
Interpublic Group of Companies (IPG) 2.6 $159M 14M 11.02
Health Net 2.3 $140M 5.8M 24.30
Via 2.3 $138M 2.6M 52.74
Packaging Corporation of America (PKG) 2.1 $129M 3.4M 38.47
Crown Holdings (CCK) 2.1 $129M 3.5M 36.81
Amgen (AMGN) 2.1 $129M 1.5M 86.32
International Paper Company (IP) 2.0 $124M 3.1M 39.84
Amdocs Ltd ord (DOX) 1.9 $112M 3.3M 33.99
Tenne 1.7 $105M 3.0M 35.11
FMC Corporation (FMC) 1.6 $100M 1.7M 58.52
Seagate Technology Com Stk 1.6 $96M 3.1M 30.48
Alliant Techsystems 1.5 $90M 1.5M 61.96
Avis Budget (CAR) 1.5 $88M 4.5M 19.82
Owens Corning (OC) 1.4 $86M 2.3M 36.99
Aol 1.4 $85M 2.9M 29.61
Yahoo! 1.4 $83M 4.2M 19.90
Lexmark International 1.3 $80M 3.4M 23.19
Hewlett-Packard Company 1.3 $80M 5.6M 14.25
Service Corporation International (SCI) 1.3 $77M 5.6M 13.81
Theravance 1.2 $71M 3.2M 22.27
Flowserve Corporation (FLS) 1.1 $67M 458k 146.80
Teva Pharmaceutical Industries (TEVA) 0.9 $58M 1.5M 37.34
Covanta Holding Corporation 0.9 $56M 3.0M 18.42
Walter Energy 0.9 $53M 1.5M 35.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $52M 1.1M 47.64
Mueller Industries (MLI) 0.5 $32M 644k 50.03
Aon 0.4 $23M 410k 55.60
NII Holdings 0.2 $10M 1.5M 7.13
JPMorgan Chase & Co. (JPM) 0.1 $5.5M 125k 43.97
American International (AIG) 0.1 $3.4M 97k 35.30
State Street Corporation (STT) 0.1 $2.9M 62k 47.00
Chevron Corporation (CVX) 0.1 $3.3M 31k 108.13
Franklin Resources (BEN) 0.1 $3.0M 24k 125.72
Wells Fargo & Company (WFC) 0.1 $2.9M 86k 34.18
Precision Castparts 0.1 $2.8M 15k 189.43
Bank of America Corporation (BAC) 0.0 $2.3M 200k 11.60
Abbott Laboratories (ABT) 0.0 $2.6M 40k 65.49
Pfizer (PFE) 0.0 $2.6M 103k 25.08
General Electric Company 0.0 $2.3M 108k 20.99
Travelers Companies (TRV) 0.0 $2.6M 37k 71.83
eBay (EBAY) 0.0 $2.4M 48k 51.02
Macy's (M) 0.0 $2.5M 65k 39.02
Praxair 0.0 $2.4M 22k 109.44
Schlumberger (SLB) 0.0 $2.2M 31k 69.28
UnitedHealth (UNH) 0.0 $2.7M 50k 54.25
Chubb Corporation 0.0 $2.1M 27k 75.33
Time Warner 0.0 $1.9M 40k 47.84
Microsoft Corporation (MSFT) 0.0 $1.7M 63k 26.73
MasterCard Incorporated (MA) 0.0 $1.9M 3.8k 491.41
U.S. Bancorp (USB) 0.0 $2.1M 66k 31.94
Coca-Cola Company (KO) 0.0 $2.0M 55k 36.25
McDonald's Corporation (MCD) 0.0 $1.5M 17k 88.20
Morgan Stanley (MS) 0.0 $2.1M 109k 19.12
E.I. du Pont de Nemours & Company 0.0 $1.6M 35k 44.97
Thermo Fisher Scientific (TMO) 0.0 $1.6M 26k 63.79
McKesson Corporation (MCK) 0.0 $1.7M 18k 96.94
International Business Machines (IBM) 0.0 $2.0M 10k 191.54
Pepsi (PEP) 0.0 $2.0M 29k 68.43
Oracle Corporation (ORCL) 0.0 $1.7M 52k 33.31
SPDR Gold Trust (GLD) 0.0 $1.9M 12k 162.00
USD.001 Atlas Energy Lp ltd part 0.0 $1.8M 52k 34.73
Citigroup (C) 0.0 $1.7M 43k 39.56
Devon Energy Corporation (DVN) 0.0 $919k 18k 52.07
Wal-Mart Stores (WMT) 0.0 $998k 15k 68.22
Kohl's Corporation (KSS) 0.0 $1.1M 26k 42.97
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 13k 86.61
Royal Dutch Shell 0.0 $1.3M 19k 70.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 39k 34.20
Shire 0.0 $1.3M 15k 92.15
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 12k 87.44
Leucadia National 0.0 $357k 15k 23.77
Fidelity National Financial 0.0 $457k 19k 23.57
Harsco Corporation (NVRI) 0.0 $341k 15k 23.48
Kimberly-Clark Corporation (KMB) 0.0 $880k 10k 84.45
Ruby Tuesday 0.0 $341k 43k 7.86
Vishay Intertechnology (VSH) 0.0 $309k 29k 10.63
Invacare Corporation 0.0 $319k 20k 16.29
Progress Software Corporation (PRGS) 0.0 $315k 15k 21.01
First Midwest Ban 0.0 $376k 30k 12.50
Union First Market Bankshares 0.0 $395k 25k 15.77
First Financial Holdings 0.0 $395k 30k 13.09
Platinum Underwriter/ptp 0.0 $439k 9.5k 46.02
Krispy Kreme Doughnuts 0.0 $330k 35k 9.39
Syneron Medical Ltd ord 0.0 $343k 40k 8.66
PICO Holdings 0.0 $361k 18k 20.29
Aspen Insurance Holdings 0.0 $414k 13k 32.07
Quantum Corporation 0.0 $389k 314k 1.24
Ferro Corporation 0.0 $350k 84k 4.17
JAKKS Pacific 0.0 $305k 24k 12.51
Orion Marine (ORN) 0.0 $351k 48k 7.32
AngioDynamics (ANGO) 0.0 $350k 32k 11.00
Atlas Pipeline Partners 0.0 $371k 12k 31.56
Brookline Ban (BRKL) 0.0 $335k 39k 8.51
Cal Dive International (CDVIQ) 0.0 $422k 244k 1.73
Gibraltar Industries (ROCK) 0.0 $400k 25k 15.92
Silicon Graphics International 0.0 $358k 35k 10.23
Stillwater Mining Company 0.0 $308k 24k 12.78
Chico's FAS 0.0 $357k 19k 18.46
Flushing Financial Corporation (FFIC) 0.0 $366k 24k 15.33
Piper Jaffray Companies (PIPR) 0.0 $352k 11k 32.16
Teekay Offshore Partners 0.0 $848k 33k 26.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $338k 10k 33.63
Copano Energy 0.0 $633k 20k 31.65
CenterState Banks 0.0 $424k 50k 8.53
RadiSys Corporation 0.0 $308k 103k 2.98
Hanover Insurance (THG) 0.0 $326k 8.4k 38.76
Tower 0.0 $336k 19k 17.79
CryoLife (AORT) 0.0 $351k 56k 6.22
Merit Medical Systems (MMSI) 0.0 $351k 25k 13.92
Olympic Steel (ZEUS) 0.0 $306k 14k 22.11
Natus Medical 0.0 $311k 28k 11.16
Flow International Corporation 0.0 $341k 97k 3.50
Warren Resources 0.0 $408k 145k 2.81
Flamel Technologies 0.0 $379k 125k 3.03
First Merchants Corporation (FRME) 0.0 $321k 22k 14.85
Aviat Networks 0.0 $312k 95k 3.29
FalconStor Software 0.0 $376k 161k 2.33
Heritage Financial 0.0 $390k 28k 13.78
Rockville Financial 0.0 $366k 28k 12.90
Atlas Resource Partners 0.0 $342k 15k 22.44
Hillshire Brands 0.0 $378k 14k 28.10
National Bank Hldgsk (NBHC) 0.0 $311k 16k 19.01
Abbvie (ABBV) 0.0 $629k 18k 34.17
Pike Electric Corporation 0.0 $278k 29k 9.55
Acxiom Corporation 0.0 $250k 14k 17.48
American Eagle Outfitters (AEO) 0.0 $266k 13k 20.49
Regis Corporation 0.0 $251k 15k 16.95
Aeropostale 0.0 $242k 19k 13.02
Fifth Street Finance 0.0 $295k 28k 10.43
Comverse Technology 0.0 $166k 43k 3.84
Allscripts Healthcare Solutions (MDRX) 0.0 $263k 28k 9.41
Exide Technologies 0.0 $271k 79k 3.42
Investors Ban 0.0 $220k 12k 17.75
PetroQuest Energy 0.0 $272k 55k 4.94
Emulex Corporation 0.0 $265k 36k 7.29
Kirkland's (KIRK) 0.0 $268k 25k 10.58
Arkansas Best Corporation 0.0 $276k 29k 9.56
Guess? (GES) 0.0 $211k 8.6k 24.59
Stone Energy Corporation 0.0 $239k 12k 20.53
FormFactor (FORM) 0.0 $223k 49k 4.55
Foster Wheeler Ltd Com Stk 0.0 $233k 9.6k 24.29
NxStage Medical 0.0 $236k 21k 11.27
Washington Federal (WAFD) 0.0 $259k 15k 16.90
bebe stores 0.0 $229k 57k 3.99
McDermott International 0.0 $303k 28k 11.03
Metali 0.0 $167k 85k 1.96
Veeco Instruments (VECO) 0.0 $205k 6.9k 29.58
Teradyne (TER) 0.0 $272k 16k 16.91
LSI Industries (LYTS) 0.0 $272k 39k 7.01
Accuray Incorporated (ARAY) 0.0 $293k 46k 6.43
Lawson Products (DSGR) 0.0 $122k 12k 9.91
Ltx Credence Corporation 0.0 $288k 44k 6.56
Kraton Performance Polymers 0.0 $255k 11k 24.06
Pulse Electronics 0.0 $49k 156k 0.31
Gsi 0.0 $290k 34k 8.65
Visteon Corporation (VC) 0.0 $274k 5.1k 53.73
Wendy's/arby's Group (WEN) 0.0 $260k 55k 4.71
Sagent Pharmaceuticals 0.0 $261k 16k 16.11
Unwired Planet 0.0 $162k 135k 1.20
Comverse 0.0 $249k 8.7k 28.52