Iridian Asset Management Llc/Ct

Q4 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Lane Bucklan - General Counsel
Location
Westport, CT
Holdings as of
December 31, 2014
Value $
$10.8B
Num holdings
79
Date filed
2/12/2015, 12:23 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VRX, SEE, GRA, SNDK, and LOW.
Previous filing
Q3 2014 - Nov 7, 2014
Next filing
Q1 2015 - May 8, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default.
* 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
Lane Bucklan General Counsel Westport, Connecticut 2/12/2015

List of Other Managers Reporting for Iridian Asset Management Llc/Ct:

Name Holdings Value Location File Number
First Eagle Investment Management, LLC $50B New York, NY 028-11953
Bank of New York Mellon Corp $529B New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 Bmo Asset Management Corp. Chicago, IL 028-16017