Relational Investors as of Dec. 31, 2013
Portfolio Holdings for Relational Investors
Relational Investors holds 15 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 15.1 | $835M | 30M | 27.98 | |
| SPX Corporation | 12.7 | $701M | 7.0M | 99.61 | |
| Mondelez Int (MDLZ) | 10.4 | $576M | 16M | 35.30 | |
| Bunge | 8.6 | $477M | 5.8M | 82.11 | |
| Timken Company (TKR) | 8.2 | $455M | 8.3M | 55.07 | |
| Hologic (HOLX) | 8.1 | $446M | 20M | 22.35 | |
| Illinois Tool Works (ITW) | 7.2 | $399M | 4.7M | 84.08 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $378M | 2.0M | 184.67 | |
| Ingersoll-rand Co Ltd-cl A | 6.0 | $333M | 5.4M | 61.60 | |
| Hess (HES) | 4.8 | $267M | 3.2M | 83.00 | |
| Esterline Technologies Corporation | 4.5 | $252M | 2.5M | 101.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $163M | 669k | 244.20 | |
| PMC-Sierra | 2.6 | $147M | 23M | 6.43 | |
| RPM International (RPM) | 1.0 | $54M | 1.3M | 41.51 | |
| Guaranty Bancorp Del | 0.9 | $49M | 3.5M | 14.05 |
