Relational Investors as of Sept. 30, 2011
Portfolio Holdings for Relational Investors
Relational Investors holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 13.1 | $477M | 14M | 33.58 | |
| Occidental Petroleum Corporation (OXY) | 13.0 | $474M | 6.6M | 71.50 | |
| MetLife (MET) | 10.2 | $372M | 13M | 28.01 | |
| Unum (UNM) | 9.9 | $361M | 17M | 20.96 | |
| Baxter International (BAX) | 7.9 | $287M | 5.1M | 56.14 | |
| Intuit (INTU) | 7.3 | $264M | 5.6M | 47.44 | |
| Applied Materials (AMAT) | 7.1 | $259M | 25M | 10.35 | |
| Zimmer Holdings (ZBH) | 6.9 | $251M | 4.7M | 53.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.1 | $150M | 4.9M | 30.45 | |
| Plains Exploration & Production Company | 3.6 | $130M | 5.7M | 22.71 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $87M | 765k | 113.15 | |
| Assurant (AIZ) | 2.1 | $77M | 2.2M | 35.80 | |
| Harman International Industries | 1.8 | $66M | 2.3M | 28.58 | |
| Babcock & Wilcox | 1.7 | $61M | 3.1M | 19.55 | |
| Esterline Technologies Corporation | 1.6 | $59M | 1.1M | 51.84 | |
| Industries N shs - a - (LYB) | 1.4 | $49M | 2.0M | 24.43 | |
| McDermott International | 1.3 | $49M | 4.5M | 10.76 | |
| PMC-Sierra | 1.3 | $47M | 7.8M | 5.98 | |
| Ameriprise Financial (AMP) | 1.1 | $42M | 1.1M | 39.36 | |
| Ashland | 1.1 | $39M | 890k | 44.14 | |
| Guaranty Ban | 0.6 | $21M | 18M | 1.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $12M | 312k | 38.56 |
