Relational Investors as of Sept. 30, 2013
Portfolio Holdings for Relational Investors
Relational Investors holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 13.8 | $764M | 10M | 76.27 | |
| Hewlett-Packard Company | 12.4 | $687M | 33M | 20.98 | |
| SPX Corporation | 10.7 | $596M | 7.0M | 84.64 | |
| Mondelez Int (MDLZ) | 9.7 | $539M | 17M | 31.42 | |
| Ingersoll-rand Co Ltd-cl A | 8.4 | $467M | 7.2M | 64.94 | |
| Bunge | 8.2 | $458M | 6.0M | 75.91 | |
| Timken Company (TKR) | 8.2 | $453M | 7.5M | 60.40 | |
| Hess (HES) | 6.4 | $354M | 4.6M | 77.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $258M | 1.1M | 226.33 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $209M | 1.2M | 168.10 | |
| Talisman Energy Inc Com Stk | 3.4 | $191M | 17M | 11.50 | |
| Esterline Technologies Corporation | 3.4 | $189M | 2.4M | 79.89 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $157M | 2.5M | 61.79 | |
| PMC-Sierra | 2.7 | $151M | 23M | 6.62 | |
| Guaranty Bancorp Del | 0.9 | $48M | 3.5M | 13.69 | |
| Vitamin Shoppe | 0.6 | $32M | 719k | 43.75 |
