RELATIONAL INVESTORS LLC

Q4 2013 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$5,531,263
Net value change ($000)
+5,350,999 (2968.4%)
New positions
15
Sold out positions
1
Turnover %
103.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Hewlett-Packard Company 834,831 NEW
SPXC 700,767 NEW
MDLZ 576,399 NEW
BUNGELTD 476,752 NEW
TKR 454,687 NEW
HOLX 445,887 NEW
ITW 399,148 NEW
SPY 377,835 NEW
TT 333,377 NEW
AHC 266,618 NEW
Top Reduces (Value $000, Stocks/ETFs)
W R GRACE & CO -180,264 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type