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Icahn Associates Holdings in 2nd Qtr: 13F Alert

The following is an analysis of Icahn Associates Corp as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/16/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Icahn Enterprises LP         IEP US     3,407,245,266   79,238,262           -9
Federal-Mogul Corp           FDML US    1,717,773,125   75,241,924            0
Motorola Solutions Inc       MSI US       352,594,854    7,658,446            0
American Railcar Industries  ARII US      271,179,200   11,564,145            0
Vector Group Ltd             VGR US       250,751,829   14,095,100   14,095,100
Clorox Company               CLX US       168,600,000    2,500,000            0
Forest Laboratories Inc      FRX US       156,540,469    3,979,168    3,979,168
Motorola Mobility Holdings I MMI US       147,693,148    6,701,141            0
Lions Gate Entertainment Cor LGF US        59,106,101    8,928,414            0
Motricity Inc                MOTR US       52,425,161    6,782,039            0
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Vector Group Ltd             VGR US       250,751,829   14,095,100   14,095,100
Forest Laboratories Inc      FRX US       156,540,469    3,979,168    3,979,168
Oshkosh Corp                 OSK US        14,466,440      499,877      499,877
Commercial Metals Co         CMC US        13,931,540      970,839      970,839 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Biogen Idec Inc              BIIB US     -236,209,797            0   -3,215,051
Cyberonics Inc               CYBX US      -15,344,858            0     -482,391
Adventrx Pharmaceuticals Inc ANX US           -72,647            0      -34,594 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Take-Two Interactive Softwre TTWO US      -15,489,195    1,461,124   -1,000,000
Icahn Enterprises LP         IEP US       272,190,998   79,238,262           -9 
 
SOURCE: SEC 13F-HR 
FILER: Icahn Associates Corp 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/16/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

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

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