Relational Investors as of Sept. 30, 2015
Portfolio Holdings for Relational Investors
Relational Investors holds 8 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 43.1 | $363M | 4.9M | 73.30 | |
| Hologic (HOLX) | 34.5 | $290M | 7.4M | 39.13 | |
| Mondelez Int (MDLZ) | 12.1 | $101M | 2.4M | 41.87 | |
| Spx Flow | 3.6 | $30M | 870k | 34.43 | |
| PMC-Sierra | 3.0 | $25M | 3.7M | 6.77 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $13M | 69k | 191.63 | |
| SPX Corporation | 1.2 | $10M | 870k | 11.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $7.9M | 32k | 248.90 |
