RELATIONAL INVESTORS LLC

Q1 2014 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$5,702,456
Net value change ($000)
+171,193 (3.1%)
New positions
4
Sold out positions
2
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BE AEROSPACE INC 316,792 NEW
CLH 163,006 NEW
TT 122,366 36.7%
W R GRACE & CO 90,220 NEW
FAF 70,810 NEW
Hewlett-Packard Company 64,656 7.7%
HOLX 31,417 7.0%
TKR 30,632 6.7%
PMC-SIERRA INC 26,913 18.4%
ESTERLINE TECHNOLOGIES CORP 11,312 4.5%
Top Reduces (Value $000, Stocks/ETFs)
ITW -399,148 -100.0%
SPY -180,320 -47.7%
SPXC -84,762 -12.1%
RPM -53,818 -100.0%
BUNGELTD -22,109 -4.6%
MDLZ -21,758 -3.8%
AHC -4,262 -1.6%
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