Engaged Capital LLC — Q4 2014 13F Holdings

Name: Engaged Capital LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559771

Total reported value

$303.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIMO	Silicon Motion Technology Corporation	Stock-Other	18.64%	—	+44.86%
2	✓	Jamba INC	Stock-Other	17.64%	—	+21.04%
3	MED	Medifast INC	Stock-Other	16.75%	—	+4.02%
4	TRS	Trimas CORP	Stock-Other	11.53%	—	+20.42%
5	ROVIEUR	Rovi CORP	Stock-Other	8.24%	—	—
6	✓	Rentech INC	Stock-Other	8.09%	—	+3.01%
7	✓	Volcano Corporation	Stock-Other	7.34%	—	-76.47%
8	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	6.18%	—	-3.30%
9	✓	Uti Worldwide INC	Stock-Other	1.41%	—	-7.53%
10	✓	Parexel Intl CORP	Stock-Other	1.26%	—	—
11	AWI	Armstrong World Industries	Stock-Industrials	1.19%	—	—
12	TEX	Terex CORP	Stock-Industrials	1.16%	—	—
13	✓	Procera Networks INC Com New	Stock-Other	0.57%	—	—

Position changes disclosed by Engaged Capital LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIMO	Silicon Motion Technology Corporation	+8%	+44.86%	Add
2	✓	Jamba INC	+5.2%	+21.04%	Add
3	TRS	Trimas CORP	+4.8%	+20.42%	Add
4	MED	Medifast INC	+2.5%	+4.02%	Add
5	ROVIEUR	Rovi CORP	+1.7%	—	Unchanged
6	✓	Uti Worldwide INC	+0.2%	-7.53%	Trim
7	ANF	Abercrombie & Fitch Co-cl A	-1.2%	-3.30%	Trim
8	✓	Rentech INC	-1.6%	+3.01%	Add
9	✓	Volcano Corporation	-9.5%	-76.47%	Trim
10	✓	Oplink Communications INC Com New	—	EXIT	Sold out
11	AXP	American Express Company	—	EXIT	Sold out
12	✓	Parexel Intl CORP	—	NEW	New buy
13	AWI	Armstrong World Industries	—	NEW	New buy
14	ICUI	Icu Medical INC	—	EXIT	Sold out
15	TEX	Terex CORP	—	NEW	New buy
16	AVAV	Aerovironment INC	—	EXIT	Sold out
17	✓	Procera Networks INC Com New	—	NEW	New buy