Relational Investors as of March 31, 2013
Portfolio Holdings for Relational Investors
Relational Investors holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 15.8 | $823M | 35M | 23.84 | |
| Hess (HES) | 12.6 | $656M | 9.2M | 71.61 | |
| Illinois Tool Works (ITW) | 11.7 | $610M | 10M | 60.94 | |
| Ingersoll-rand Co Ltd-cl A | 9.9 | $515M | 9.4M | 55.01 | |
| Timken Company (TKR) | 7.2 | $374M | 6.6M | 56.58 | |
| SPX Corporation | 7.1 | $367M | 4.7M | 78.96 | |
| Mondelez Int (MDLZ) | 6.3 | $329M | 11M | 30.61 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $277M | 1.8M | 156.55 | |
| Quest Diagnostics Incorporated (DGX) | 4.5 | $233M | 4.1M | 56.45 | |
| Esterline Technologies Corporation | 3.4 | $177M | 2.3M | 75.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $172M | 821k | 209.72 | |
| Medtronic | 3.3 | $171M | 3.6M | 46.96 | |
| Ashland | 2.5 | $130M | 1.7M | 74.30 | |
| PMC-Sierra | 2.3 | $121M | 18M | 6.79 | |
| Tyco International Ltd S hs | 1.9 | $102M | 3.2M | 32.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $51M | 931k | 54.99 | |
| Guaranty Ban | 0.7 | $37M | 18M | 2.10 | |
| Jos. A. Bank Clothiers | 0.6 | $30M | 750k | 39.90 | |
| Harman International Industries | 0.4 | $20M | 457k | 44.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $3.9M | 69k | 57.00 |
