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Disclosery

Relational Investors LLC

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13F filer, CIK 1047644, San Diego, CA

Relational Investors LLC reported $6,250,510,000 across 21 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 76.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-14-039351

Period
2014-03-31
Reported value
$6.25B
Holdings
21
Top 10 weight
76.56%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
B/E AEROSPACE INCnew+3,650,100$317M
NXPInew+3,760,815$221M
CLHnew+2,975,100$163M
INGERSOLL-RAND PLCadded+2,550,000$146M
YUMnew+1,149,426$86.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITWexited-4,747,244-$399M
SPYreduced-990,000-$185M
GRACE W R & CO DEL NEW COMreduced-835,327-$82.8M
SPX CORPreduced-769,171-$75.6M
HEWLETT PACKARD COreduced-2,040,433-$66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001104659-14-039351, largest first. % of portfolio is the value over $6,250,510,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,796,270 shares 27,796,270$899M14.39%-2,040,433The filing omitted confidential holdings, a later amendment may add them.
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,265,940 shares 6,265,940$616M9.86%-769,171The filing omitted confidential holdings, a later amendment may add them.
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,053,284 shares 16,053,284$555M8.87%-275,287The filing omitted confidential holdings, a later amendment may add them.Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,256,535 shares 8,256,535$485M7.76%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,200,200 shares 22,200,200$477M7.64%+2,250,000The filing omitted confidential holdings, a later amendment may add them.Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,961,964 shares 7,961,964$456M7.29%+2,550,000The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,718,061 shares 5,718,061$455M7.27%-88,197The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,650,100 shares 3,650,100$317M5.07%newThe filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,469,765 shares 2,469,765$263M4.21%0The filing omitted confidential holdings, a later amendment may add them.
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,165,495 shares 3,165,495$262M4.2%-46,775The filing omitted confidential holdings, a later amendment may add them.
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,760,815 shares 3,760,815$221M3.54%newTimeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,540,200 shares 6,540,200$206M3.29%+2,111,208
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,056,002 shares 1,056,002$198M3.16%-990,000The filing omitted confidential holdings, a later amendment may add them.Timeline
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,807,519 shares 22,807,519$174M2.78%0The filing omitted confidential holdings, a later amendment may add them.
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 685,573 shares 685,573$172M2.75%+17,100The filing omitted confidential holdings, a later amendment may add them.Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,975,100 shares 2,975,100$163M2.61%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 909,752 shares 909,752$90.2M1.44%-835,327The filing omitted confidential holdings, a later amendment may add them.
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,149,426 shares 1,149,426$86.7M1.39%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,667,035 shares 2,667,035$70.8M1.13%+1,148,626The filing omitted confidential holdings, a later amendment may add them.Timeline
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,518,400 shares 3,518,400$50.1M0.8%0The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,063,081 shares 4,063,081$34.5M0.55%new

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ITWILLINOIS TOOL WKS INC4,747,244$399Mshares
RPMRPM INTL INC1,296,510$53.8Mshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-14-039351 base2014-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-14-042668 addednew holdings2014-05-30acceptance time not in the bulk data set
13F-HR/A 0001104659-14-048762 addednew holdings2014-06-26acceptance time not in the bulk data set
13F-HR/A 0001104659-14-061114 addednew holdings2014-08-14acceptance time not in the bulk data set