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 |
