Relational Investors as of June 30, 2014
Portfolio Holdings for Relational Investors
Relational Investors holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 14.2 | $936M | 28M | 33.68 | |
| SPX Corporation | 10.3 | $678M | 6.3M | 108.21 | |
| Mondelez Int (MDLZ) | 8.7 | $571M | 15M | 37.61 | |
| Hologic (HOLX) | 7.2 | $475M | 19M | 25.35 | |
| Timken Company (TKR) | 7.1 | $465M | 6.9M | 67.84 | |
| Ingersoll-rand Co Ltd-cl A | 7.0 | $463M | 7.4M | 62.51 | |
| Bunge | 6.2 | $409M | 5.4M | 75.64 | |
| Clean Harbors (CLH) | 5.8 | $382M | 5.9M | 64.25 | |
| Manitowoc Company | 5.8 | $378M | 12M | 32.86 | |
| BE Aerospace | 5.1 | $338M | 3.7M | 92.49 | |
| Hess (HES) | 4.5 | $299M | 3.0M | 98.89 | |
| Esterline Technologies Corporation | 4.3 | $285M | 2.5M | 115.12 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $249M | 3.8M | 66.18 | |
| Magnum Hunter Resources Corporation | 3.8 | $248M | 30M | 8.20 | |
| PMC-Sierra | 2.6 | $174M | 23M | 7.61 | |
| Yum! Brands (YUM) | 1.4 | $93M | 1.1M | 81.20 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $60M | 305k | 195.72 | |
| Guaranty Bancorp Del | 0.7 | $49M | 3.5M | 13.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $16M | 62k | 260.56 | |
| Whole Foods Market | 0.1 | $7.4M | 191k | 38.63 |
