Iridian Asset Management Llc/Ct

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Lane Bucklan - Chief Administrative Officer, General Counsel and CCO
Location
Westport, CT
Holdings as of
March 31, 2015
Value $
$11.9B
Num holdings
81
Date filed
5/8/2015, 01:09 PM
Form type
13F-HR
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 SEE, VRX, GRA, DAL, and LOW.
Previous filing
Q4 2014 - Feb 12, 2015
Filing 2015 Q1 compared to 2014 Q4 - Restatement 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 Chief Administrative Officer, General Counsel and CCO Westport, Connecticut 5/8/2015

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

Name Holdings Value Location File Number
First Eagle Investment Management, LLC $47.4B New York, NY 028-11953
Bank of New York Mellon Corp $505B New York, NY 028-12592

Other Included Managers (1):

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