Relational Investors as of March 31, 2011
Portfolio Holdings for Relational Investors
Relational Investors holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 13.0 | $808M | 11M | 76.15 | |
| CVS Caremark Corporation (CVS) | 11.2 | $692M | 20M | 34.32 | |
| Occidental Petroleum Corporation (OXY) | 10.3 | $641M | 6.1M | 104.49 | |
| Intuit (INTU) | 10.2 | $634M | 12M | 53.10 | |
| Home Depot (HD) | 6.9 | $426M | 12M | 37.06 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $408M | 3.1M | 132.59 | |
| Unum (UNM) | 6.1 | $377M | 14M | 26.25 | |
| Industries N shs - a - (LYB) | 5.4 | $337M | 8.5M | 39.55 | |
| Deere & Company (DE) | 5.3 | $329M | 3.4M | 96.89 | |
| Baxter International (BAX) | 4.6 | $285M | 5.3M | 53.77 | |
| Applied Materials (AMAT) | 2.7 | $170M | 11M | 15.62 | |
| Zimmer Holdings (ZBH) | 1.8 | $112M | 1.9M | 60.53 | |
| National Semiconductor Corporation | 1.7 | $106M | 7.4M | 14.34 | |
| Plains Exploration & Production Company | 1.6 | $100M | 2.8M | 36.23 | |
| Harman International Industries | 1.6 | $96M | 2.0M | 46.82 | |
| MetLife (MET) | 1.6 | $96M | 2.2M | 44.73 | |
| Electronic Arts (EA) | 1.5 | $96M | 4.9M | 19.53 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $82M | 1.7M | 48.16 | |
| Esterline Technologies Corporation | 1.1 | $68M | 959k | 70.72 | |
| Ameriprise Financial (AMP) | 1.0 | $65M | 1.1M | 61.08 | |
| Babcock & Wilcox | 1.0 | $63M | 1.9M | 33.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $61M | 1.9M | 32.77 | |
| McDermott International | 0.9 | $56M | 2.2M | 25.39 | |
| Charles River Laboratories (CRL) | 0.6 | $40M | 1.0M | 38.38 | |
| Ashland | 0.6 | $36M | 622k | 57.76 | |
| Arris | 0.3 | $21M | 1.7M | 12.74 |
