RELATIONAL INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 0
Decreased Positions 17
Positions with Activity 17
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,218

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

Sector Weighting

Basic Materials
Capital Goods 25.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 22.01%
Energy 2.39%
Financial 1.45%
Healthcare 11.13%
Services 6.96%
Technology 31.01%
Transportation
Utilities

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 1,099,819 -31,490 (2.78) 27,022,570
SPX CORP COM 548,332 New 6,265,940
MONDELEZ INTL INC CL A 470,795 -102,747 (17.92) 12,468,076
HOLOGIC INC COM 469,548 -35,009 (6.94) 17,435,871
BUNGE LIMITED COM 457,567 -42,011 (8.41) 4,946,670
CLEAN HARBORS INC COM 293,564 -3,273 (1.1) 5,875,984
ESTERLINE TECHNOLOGIES CORP COM 276,556 New 2,478,543
MANITOWOC INC COM 231,218 -9,617 (3.99) 11,052,469
PMC-SIERRA INC COM 208,005 New 22,807,519
MAGNUM HUNTER RES CORP DEL COM 100,965 New 30,229,080
GUARANTY BANCORP DEL COM NEW 51,017 New 3,518,400
SPDR S&P 500 ETF TR TR UNIT 7,191 -56,425 (88.7) 34,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,959 -13,615 (82.15) 11,100
B/E AEROSPACE INC COM -214,553 Sold Out 0
HESS CORP COM -224,671 Sold Out 0
INGERSOLL-RAND PLC SHS -478,005 Sold Out 0
KLX INC COM -74,426 Sold Out 0
NXP SEMICONDUCTORS N V COM -288,154 Sold Out 0
TIMKEN CO COM -300,522 Sold Out 0
TIMKENSTEEL CORP COM -119,029 Sold Out 0


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