Relational Investors as of March 31, 2014
Portfolio Holdings for Relational Investors
Relational Investors holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 15.8 | $900M | 28M | 32.36 | |
| SPX Corporation | 10.8 | $616M | 6.3M | 98.31 | |
| Mondelez Int (MDLZ) | 9.7 | $555M | 16M | 34.55 | |
| Timken Company (TKR) | 8.5 | $485M | 8.3M | 58.78 | |
| Hologic (HOLX) | 8.4 | $477M | 22M | 21.50 | |
| Ingersoll-rand Co Ltd-cl A | 8.0 | $456M | 8.0M | 57.24 | |
| Bunge | 8.0 | $455M | 5.7M | 79.51 | |
| BE Aerospace | 5.6 | $317M | 3.7M | 86.79 | |
| Esterline Technologies Corporation | 4.6 | $263M | 2.5M | 106.54 | |
| Hess (HES) | 4.6 | $262M | 3.2M | 82.88 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $198M | 1.1M | 187.04 | |
| PMC-Sierra | 3.0 | $174M | 23M | 7.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $172M | 686k | 250.57 | |
| Clean Harbors (CLH) | 2.9 | $163M | 3.0M | 54.79 | |
| W.R. Grace & Co. | 1.6 | $90M | 910k | 99.17 | |
| First American Financial (FAF) | 1.2 | $71M | 2.7M | 26.55 | |
| Guaranty Bancorp Del | 0.9 | $50M | 3.5M | 14.25 |
