Starboard Value

Starboard Value as of June 30, 2015

Portfolio Holdings for Starboard Value

Starboard Value holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 24.2 $1.1B 8.6M 124.86
Darden Restaurants (DRI) 18.6 $827M 12M 71.08
Office Depot 10.1 $447M 52M 8.66
MeadWestva 9.4 $417M 8.8M 47.19
Staples 5.6 $247M 16M 15.31
Macy's (M) 4.5 $197M 2.9M 67.47
Insperity (NSP) 3.8 $170M 3.3M 50.90
Yahoo! 3.1 $140M 3.5M 39.29
Brink's Company (BCO) 2.9 $127M 4.3M 29.43
Tessera Technologies 1.7 $74M 2.0M 37.98
Humana (HUM) 1.6 $71M 370k 191.28
Wausau Paper 1.6 $69M 7.5M 9.18
LSB Industries (LXU) 1.4 $62M 1.5M 40.84
RealD 1.4 $61M 5.0M 12.33
Micrel, Incorporated 1.2 $51M 3.7M 13.90
Alibaba Group Holding (BABA) 1.1 $50M 594k 84.27
Bwx Technologies (BWXT) 1.1 $49M 1.5M 32.80
Curtiss-Wright (CW) 1.1 $48M 659k 72.44
Edgewell Pers Care (EPC) 1.0 $45M 344k 131.55
Quantum Corporation 1.0 $43M 26M 1.68
Quantum Corp note 4.500% 11/1 0.8 $37M 31M 1.20
AECOM Technology Corporation (ACM) 0.6 $24M 734k 33.08
Smart Balance 0.5 $21M 3.0M 6.94
Integrated Silicon Solution 0.4 $18M 827k 22.14
Pinnacle Entertainment 0.4 $17M 450k 37.28
Tempur-Pedic International (SGI) 0.3 $14M 219k 65.90
Babcock & Wilcox Enterprises 0.2 $8.0M 428k 18.66
Diplomat Pharmacy 0.2 $7.6M 170k 44.75
Unwired Planet 0.1 $6.3M 10M 0.62
TreeHouse Foods (THS) 0.1 $4.5M 56k 81.04
Synergy Pharmaceuticals 0.1 $4.4M 525k 8.30
DSP 0.1 $2.4M 230k 10.33
Allergan 0.0 $2.0M 6.5k 303.38