Engaged Capital LLC

Q1 2016 13F Holdings Report, Stock Holdings

Notable people: Glenn W. Welling
Signature - Title: Glenn W. Welling - Founder and Chief Investment Officer
Location: Newport Beach, CA
Holdings as of: 31 Mar 2016
Value $: $296,269,000
Num holdings: 12
Filing time: 16 May 2016, 16:11:10 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included OUTR, BHE, ROVI, JMBA, and MED.
Previous filing: Q4 2015 - 16 Feb 2016
Next filing: Q2 2016 - 15 Aug 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2016 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Glenn W. Welling	Founder and Chief Investment Officer	Newport Beach, California	16 May 2016

Other Included Managers (2):

Num	Name	Location	File Number
1	Engaged Capital Holdings, LLC	Newport Beach, CA	028-16008
2	Glenn W. Welling	Newport Beach, CA	028-16006