IRIDIAN ASSET MANAGEMENT LLC/CT

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Lane Bucklan - Chief Administrative Officer
Location
Westport, CT
Holdings as of
31 Dec 2015
Value $
$12,168,142,000
Num holdings
65
Filing time
05 Feb 2016, 14:56:11 UTC
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 DAL, GRA, SEE, LOW, and TSN.
Previous filing
Q3 2015 - 04 Nov 2015
Next filing
Q1 2016 - 10 May 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 Westport, Connecticut 05 Feb 2016

List of Other Managers Reporting for IRIDIAN ASSET MANAGEMENT LLC/CT:

Name Holdings Value Location File Number
First Eagle Investment Management, LLC $56,821,944,043 New York, NY 028-11953
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 BMO ASSET MANAGEMENT CORP. Chicago, IL 028-16017