RELATIONAL INVESTORS LLC Information

12400 HIGH BLUFF DRIVE, SAN DIEGO, California, 92130, (858) 704-3333

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,843

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 29.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 31.07%
Energy 2.4%
Financial 3%
Healthcare 15.5%
Services 11.56%
Technology 7.21%
Transportation
Utilities

13 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 459,075 New 12,468,076
HOLOGIC INC COM 440,729 -151,829 (25.62) 12,968,332
BUNGE LIMITED COM 424,424 New 4,946,670
SPX CORP COM 352,513 -162,422 (31.54) 4,289,521
CLEAN HARBORS INC COM 328,703 New 5,875,984
ESTERLINE TECHNOLOGIES CORP COM 281,513 New 2,478,543
PMC-SIERRA INC COM 205,040 New 22,807,519
MANITOWOC INC COM 197,632 -16,675 (7.78) 10,192,469
MAGNUM HUNTER RES CORP DEL COM 68,318 New 30,229,080
GUARANTY BANCORP DEL COM NEW 55,380 New 3,518,400
SPDR S&P 500 ETF TR TR UNIT 20,572 13,270 181.74 97,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,294 6,196 200 33,300
HEWLETT PACKARD CO COM -898,771 Sold Out 0


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