Starboard Value as of June 30, 2014
Portfolio Holdings for Starboard Value
Starboard Value holds 28 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.7 | $451M | 3.8M | 118.80 | |
| MeadWestva | 16.2 | $414M | 9.4M | 44.26 | |
| Darden Restaurants (DRI) | 14.9 | $380M | 8.2M | 46.27 | |
| Office Depot | 10.3 | $264M | 46M | 5.69 | |
| Babcock & Wilcox | 4.7 | $119M | 3.7M | 32.46 | |
| Tessera Technologies | 4.1 | $105M | 4.8M | 22.08 | |
| Tibco Software | 3.4 | $87M | 4.3M | 20.17 | |
| Wausau Paper | 3.2 | $81M | 7.5M | 10.82 | |
| Integrated Device Technology | 2.9 | $75M | 4.9M | 15.46 | |
| Curtiss-Wright (CW) | 2.4 | $62M | 945k | 65.56 | |
| TriQuint Semiconductor | 2.4 | $62M | 3.9M | 15.81 | |
| Calgon Carbon Corporation | 2.2 | $56M | 2.5M | 22.33 | |
| Regis Corp Minn note 5.000% 7/1 | 1.9 | $49M | 49M | 1.00 | |
| Family Dollar Stores | 1.8 | $46M | 700k | 66.14 | |
| RealD | 1.8 | $45M | 3.6M | 12.76 | |
| Compuware Corporation | 1.8 | $45M | 4.5M | 9.99 | |
| LSB Industries (LXU) | 1.4 | $37M | 890k | 41.67 | |
| Quantum Corporation | 1.2 | $31M | 26M | 1.22 | |
| Quantum Corp note 4.500% 11/1 | 1.2 | $32M | 31M | 1.03 | |
| Micrel, Incorporated | 1.0 | $25M | 2.3M | 11.28 | |
| Unwired Planet | 0.9 | $24M | 11M | 2.23 | |
| DSP | 0.6 | $14M | 1.6M | 8.49 | |
| Newfield Exploration | 0.4 | $9.9M | 225k | 44.20 | |
| Entropic Communications | 0.4 | $9.2M | 2.8M | 3.33 | |
| Avon Products | 0.3 | $8.8M | 600k | 14.61 | |
| Poly | 0.2 | $6.3M | 500k | 12.53 | |
| Xo Group | 0.2 | $6.2M | 510k | 12.22 | |
| Regis Corporation | 0.2 | $4.5M | 321k | 14.08 |
