Relational Investors as of March 31, 2015
Portfolio Holdings for Relational Investors
Relational Investors holds 12 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 18.9 | $450M | 13M | 36.09 | |
| Hologic (HOLX) | 18.0 | $428M | 13M | 33.02 | |
| Bunge | 17.1 | $407M | 4.9M | 82.36 | |
| Esterline Technologies Corporation | 11.9 | $284M | 2.5M | 114.42 | |
| SPX Corporation | 9.1 | $216M | 2.5M | 84.90 | |
| PMC-Sierra | 8.9 | $212M | 23M | 9.28 | |
| Manitowoc Company | 6.1 | $144M | 6.7M | 21.56 | |
| Clean Harbors (CLH) | 3.5 | $84M | 1.5M | 56.78 | |
| Magnum Hunter Resources Corporation | 3.4 | $81M | 30M | 2.67 | |
| Guaranty Bancorp Del | 2.5 | $60M | 3.5M | 16.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.8M | 33k | 206.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.8M | 14k | 277.25 |
