Iridian Asset Mgmt Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Iridian Asset Management LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/04/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Valeant Pharmaceuticals Inte VRX US       295,603,506    5,689,059   -1,052,171
Wyndham Worldwide Corp       WYN US       274,946,882    8,170,784      234,511
Crown Holdings Inc           CCK US       256,836,264    6,616,081     -191,630
Ball Corp                    BLL US       249,861,467    6,496,658     -495,280
Omnicare Inc                 OCR US       245,724,664    7,705,383      442,300
AutoZone Inc                 AZO US       244,147,889      828,041      -29,720
General Dynamics Corp        GD US        236,210,515    3,169,760     -101,020
Eastman Chemical Co          EMN US       229,983,205    2,253,191     -154,560
Baxter International Inc     BAX US       219,210,928    3,672,490     -112,980
Devon Energy Corporation     DVN US       211,013,460    2,677,496      293,350
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
NII Holdings Inc             NIHD US       66,637,125    1,572,372    1,572,372
Interpublic Group of Cos Inc IPG US        56,496,625    4,519,730    4,519,730
Royal Dutch Shell Plc-ADR    RDS/B US      18,328,538      255,450      255,450
SAP AG-Sponsored ADR         SAP US        12,423,546      204,840      204,840
Teva Pharmaceutical-Sp ADR   TEVA US        4,983,055      103,340      103,340
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Arch Coal Inc                ACI US      -115,099,867            0   -3,193,670
DST Systems Inc              DST US       -37,204,401            0     -704,362
Visa Inc-Class A Shares      V US         -31,732,797            0     -431,035
Assured Guaranty Ltd         AGO US       -25,662,270            0   -1,722,300
Humana Inc                   HUM US       -25,100,277            0     -358,883
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Amdocs Ltd                   DOX US        78,545,657    2,598,544    2,583,844
Rockwood Holdings Inc        ROC US        44,937,972    3,719,818      454,260
Tenneco Inc                  TEN US        42,552,043    2,974,666      888,883
Health Net Inc               HNT US        34,601,703    4,111,834    1,134,860
Omnicare Inc                 OCR US        27,904,805    7,705,383      442,300
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Computer Sciences Corp       CSC US       -57,094,716    4,258,352     -230,500
Valeant Pharmaceuticals Inte VRX US       -40,177,160    5,689,059   -1,052,171
JPMorgan Chase & Co          JPM US       -32,591,855      318,900     -671,287
Precision Castparts Corp     PCP US       -30,023,355      481,703     -261,168
Agilent Technologies Inc     A US         -29,894,017      975,290     -805,440
 
 
SOURCE: SEC 13F-HR 
FILER: Iridian Asset Management LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/04/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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