Relational Investors

Relational Investors as of March 31, 2012

Portfolio Holdings for Relational Investors

Relational Investors holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 10.0 $596M 9.0M 66.35
Occidental Petroleum Corporation (OXY) 9.6 $569M 6.0M 95.23
Illinois Tool Works (ITW) 7.4 $441M 7.7M 57.12
CVS Caremark Corporation (CVS) 6.9 $409M 9.1M 44.80
Hewlett-Packard Company 6.5 $389M 16M 23.83
Caterpillar (CAT) 5.8 $343M 3.2M 106.52
Unum (UNM) 5.4 $321M 13M 24.48
MetLife (MET) 5.1 $304M 8.1M 37.35
Western Union Company (WU) 5.0 $298M 17M 17.60
Applied Materials (AMAT) 4.7 $279M 22M 12.44
Zimmer Holdings (ZBH) 4.5 $270M 4.2M 64.28
Quest Diagnostics Incorporated (DGX) 4.3 $256M 4.2M 61.15
Spdr S&p 500 Etf (SPY) 3.8 $228M 1.6M 140.81
Medtronic 3.6 $214M 5.4M 39.19
Assurant (AIZ) 2.3 $137M 3.4M 40.50
Par Pharmaceutical Companies 2.3 $137M 3.5M 38.73
PMC-Sierra 2.2 $129M 18M 7.23
Esterline Technologies Corporation 1.8 $109M 1.5M 71.46
Ashland 1.8 $107M 1.7M 61.06
Abercrombie & Fitch (ANF) 1.7 $104M 2.1M 49.61
Baxter International (BAX) 1.7 $101M 1.7M 59.78
Harman International Industries 1.3 $75M 1.6M 46.81
iShares Russell Midcap Value Index (IWS) 0.9 $57M 1.2M 48.13
Carter's (CRI) 0.6 $36M 731k 49.77
Guaranty Ban 0.6 $35M 18M 1.99