Relational Investors as of June 30, 2011
Portfolio Holdings for Relational Investors
Relational Investors holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 11.7 | $741M | 20M | 37.58 | |
| Occidental Petroleum Corporation (OXY) | 10.9 | $690M | 6.6M | 104.04 | |
| Intuit (INTU) | 9.1 | $577M | 11M | 51.86 | |
| L-3 Communications Holdings | 8.8 | $555M | 6.3M | 87.45 | |
| MetLife (MET) | 8.0 | $509M | 12M | 43.87 | |
| Home Depot (HD) | 6.5 | $415M | 12M | 36.22 | |
| Unum (UNM) | 6.1 | $384M | 15M | 25.48 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $343M | 2.6M | 131.97 | |
| Industries N shs - a - (LYB) | 5.2 | $328M | 8.5M | 38.52 | |
| Baxter International (BAX) | 4.8 | $306M | 5.1M | 59.69 | |
| Electronic Arts (EA) | 4.6 | $293M | 12M | 23.60 | |
| Plains Exploration & Production Company | 3.5 | $218M | 5.7M | 38.12 | |
| Zimmer Holdings (ZBH) | 3.3 | $212M | 3.4M | 63.20 | |
| Applied Materials (AMAT) | 2.2 | $142M | 11M | 13.01 | |
| Harman International Industries | 1.7 | $106M | 2.3M | 45.57 | |
| Babcock & Wilcox | 1.4 | $90M | 3.3M | 27.71 | |
| McDermott International | 1.4 | $89M | 4.5M | 19.81 | |
| Esterline Technologies Corporation | 1.0 | $63M | 826k | 76.40 | |
| Ameriprise Financial (AMP) | 1.0 | $61M | 1.1M | 57.68 | |
| Ashland | 0.9 | $58M | 890k | 64.62 | |
| PMC-Sierra | 0.8 | $49M | 6.5M | 7.57 | |
| Assurant (AIZ) | 0.7 | $47M | 1.3M | 36.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $34M | 716k | 47.75 | |
| Wright Medical | 0.5 | $29M | 1.9M | 15.00 |
