Relational Investors as of Dec. 31, 2014
Portfolio Holdings for Relational Investors
Relational Investors holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mondelez Int (MDLZ) | 16.3 | $453M | 13M | 36.33 | |
Bunge | 16.2 | $450M | 4.9M | 90.91 | |
SPX Corporation | 13.2 | $369M | 4.3M | 85.92 | |
Hologic (HOLX) | 12.5 | $347M | 13M | 26.74 | |
Clean Harbors (CLH) | 10.2 | $282M | 5.9M | 48.05 | |
Esterline Technologies Corporation | 9.8 | $272M | 2.5M | 109.68 | |
Manitowoc Company | 8.1 | $225M | 10M | 22.10 | |
PMC-Sierra | 7.5 | $209M | 23M | 9.16 | |
Magnum Hunter Resources Corporation | 3.4 | $95M | 30M | 3.14 | |
Guaranty Bancorp Del | 1.8 | $51M | 3.5M | 14.44 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $20M | 97k | 205.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $8.8M | 33k | 263.96 |