Relational Investors as of Sept. 30, 2014
Portfolio Holdings for Relational Investors
Relational Investors holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 23.6 | $959M | 27M | 35.47 | |
| SPX Corporation | 14.5 | $589M | 6.3M | 93.93 | |
| Mondelez Int (MDLZ) | 10.5 | $427M | 13M | 34.27 | |
| Hologic (HOLX) | 10.4 | $424M | 17M | 24.33 | |
| Bunge | 10.3 | $417M | 4.9M | 84.23 | |
| Clean Harbors (CLH) | 7.8 | $317M | 5.9M | 53.92 | |
| Esterline Technologies Corporation | 6.8 | $276M | 2.5M | 111.27 | |
| Manitowoc Company | 6.4 | $259M | 11M | 23.45 | |
| PMC-Sierra | 4.2 | $170M | 23M | 7.46 | |
| Magnum Hunter Resources Corporation | 4.1 | $168M | 30M | 5.57 | |
| Guaranty Bancorp Del | 1.2 | $48M | 3.5M | 13.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.8M | 35k | 197.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.8M | 11k | 249.28 |
