RELATIONAL INVESTORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,420

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 37.17%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.21%
Energy 5.33%
Financial 7.9%
Healthcare 8.79%
Services 2.75%
Technology 17.64%
Transportation
Utilities

22 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 967,588 -71,027 (6.84) 27,796,270
SPX CORP COM 659,177 -80,917 (10.93) 6,265,940
MONDELEZ INTL INC CL A 617,730 -10,593 (1.69) 16,053,284
HOLOGIC INC COM 564,551 57,218 11.28 22,200,200
INGERSOLL-RAND PLC SHS 495,234 158,610 47.12 7,961,964
BUNGE LIMITED COM 422,679 -6,520 (1.52) 5,718,061
TIMKEN CO COM 398,130 New 8,256,535
B/E AEROSPACE INC COM 348,329 348,329 New 3,650,100
HESS CORP COM 312,498 -4,618 (1.46) 3,165,495
ESTERLINE TECHNOLOGIES CORP COM 277,552 New 2,469,765
SPDR S&P 500 ETF TR TR UNIT 208,782 -195,733 (48.39) 1,056,002
MANITOWOC INC COM 207,455 66,968 47.67 6,540,200
TIMKENSTEEL CORP COM 182,015 New 4,128,268
CLEAN HARBORS INC COM 176,304 176,304 New 2,975,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 176,131 4,393 2.56 685,573
PMC-SIERRA INC COM 164,670 New 22,807,519
GRACE W R & CO DEL NEW COM 89,283 -81,979 (47.87) 909,752
FIRST AMERN FINL CORP COM 73,717 31,748 75.65 2,667,035
GUARANTY BANCORP DEL COM NEW 48,237 New 3,518,400
MAGNUM HUNTER RES CORP DEL COM 29,539 29,539 New 4,063,081


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