Relational Investors as of June 30, 2013
Portfolio Holdings for Relational Investors
Relational Investors holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 16.1 | $857M | 35M | 24.80 | |
| Illinois Tool Works (ITW) | 13.0 | $693M | 10M | 69.17 | |
| Mondelez Int (MDLZ) | 9.2 | $489M | 17M | 28.53 | |
| SPX Corporation | 9.0 | $478M | 6.6M | 71.98 | |
| Bunge | 8.0 | $426M | 6.0M | 70.77 | |
| Ingersoll-rand Co Ltd-cl A | 7.5 | $400M | 7.2M | 55.52 | |
| Timken Company (TKR) | 7.0 | $372M | 6.6M | 56.28 | |
| Hess (HES) | 5.7 | $303M | 4.6M | 66.49 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $291M | 1.8M | 160.01 | |
| Quest Diagnostics Incorporated (DGX) | 4.7 | $250M | 4.1M | 60.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $246M | 1.2M | 210.38 | |
| Esterline Technologies Corporation | 3.2 | $171M | 2.4M | 72.29 | |
| PMC-Sierra | 2.1 | $113M | 18M | 6.35 | |
| Eastman Chemical Company (EMN) | 1.4 | $75M | 1.1M | 70.01 | |
| Terex Corporation (TEX) | 1.2 | $66M | 2.5M | 26.30 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $52M | 901k | 57.92 | |
| Guaranty Bancorp Del | 0.8 | $40M | 3.5M | 11.35 |
