RELATIONAL INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,901

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

Sector Weighting

Basic Materials 0%
Capital Goods 34.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.23%
Energy 6.76%
Financial 2.17%
Healthcare 7.86%
Services 6.46%
Technology 23.26%
Transportation
Utilities

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 965,642 New 27,796,270
SPX CORP COM 563,747 New 6,265,940
MONDELEZ INTL INC CL A 504,735 -28,716 (5.38) 15,189,135
HOLOGIC INC COM 463,900 -85,777 (15.61) 18,735,871
BUNGE LIMITED COM 453,022 -26,608 (5.55) 5,400,840
INGERSOLL-RAND PLC SHS 431,751 -32,750 (7.05) 7,400,599
CLEAN HARBORS INC COM 293,688 146,629 99.71 5,941,492
B/E AEROSPACE INC COM 291,971 New 3,650,100
TIMKEN CO COM 281,324 -57,442 (16.96) 6,856,535
ESTERLINE TECHNOLOGIES CORP COM 274,920 974 .36 2,478,543
HESS CORP COM 245,926 -11,556 (4.49) 3,023,428
NXP SEMICONDUCTORS N V COM 243,099 New 3,760,815
MANITOWOC INC COM 221,149 95,512 76.02 11,512,169
PMC-SIERRA INC COM 163,986 New 22,807,519
MAGNUM HUNTER RES CORP DEL COM 152,959 132,400 643.99 30,229,080
TIMKENSTEEL CORP COM 133,977 -27,356 (16.96) 3,428,268
YUM BRANDS INC COM 80,237 7 .01 1,149,526
SPDR S&P 500 ETF TR TR UNIT 59,231 -145,708 (71.1) 305,202
GUARANTY BANCORP DEL COM NEW 53,163 New 3,518,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,466 -155,077 (90.93) 62,173


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