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Disclosery

Relational Investors LLC

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13F filer, CIK 1047644, San Diego, CA

Relational Investors LLC reported $6,574,544,000 across 20 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 77.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-14-061120

Period
2014-06-30
Reported value
$6.57B
Holdings
20
Top 10 weight
77.49%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAGNUM HUNTER RES CORP COMadded+26,165,999$215M
CLHadded+2,966,392$191M
MANITOWOC COMPANY INCadded+4,971,969$163M
WHOLE FOODS MKT INCnew+190,845$7.37M
ESTERLINE TECHNOLOGIES CORPadded+8,778$1.01M

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
MDYreduced-623,400-$162M
SPYreduced-750,800-$147M
TKRreduced-1,400,000-$95M
GRACE W R & CO DEL NEW COMexited-909,752-$90.2M
HOLXreduced-3,464,329-$87.8M

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, Q2 2014

Share positions as resolved from 13F-HR 0001104659-14-061120, largest first. % of portfolio is the value over $6,574,544,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,796,270 shares; 2014Q2: 27,796,270 shares 27,796,270$936M14.24%0
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,265,940 shares; 2014Q2: 6,265,940 shares 6,265,940$678M10.31%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,053,284 shares; 2014Q2: 15,189,135 shares 15,189,135$571M8.69%-864,149Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,200,200 shares; 2014Q2: 18,735,871 shares 18,735,871$475M7.22%-3,464,329Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,256,535 shares; 2014Q2: 6,856,535 shares 6,856,535$465M7.07%-1,400,000Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,961,964 shares; 2014Q2: 7,400,599 shares 7,400,599$463M7.04%-561,365
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,718,061 shares; 2014Q2: 5,400,840 shares 5,400,840$409M6.21%-317,221
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,975,100 shares; 2014Q2: 5,941,492 shares 5,941,492$382M5.81%+2,966,392Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,540,200 shares; 2014Q2: 11,512,169 shares 11,512,169$378M5.75%+4,971,969
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,650,100 shares; 2014Q2: 3,650,100 shares 3,650,100$338M5.13%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,165,495 shares; 2014Q2: 3,023,428 shares 3,023,428$299M4.55%-142,067
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,469,765 shares; 2014Q2: 2,478,543 shares 2,478,543$285M4.34%+8,778
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,760,815 shares; 2014Q2: 3,760,815 shares 3,760,815$249M3.79%0Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,063,081 shares; 2014Q2: 30,229,080 shares 30,229,080$248M3.77%+26,165,999
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,807,519 shares; 2014Q2: 22,807,519 shares 22,807,519$174M2.64%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,149,426 shares; 2014Q2: 1,149,526 shares 1,149,526$93.3M1.42%+100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,056,002 shares; 2014Q2: 305,202 shares 305,202$59.7M0.91%-750,800Timeline
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,518,400 shares; 2014Q2: 3,518,400 shares 3,518,400$48.9M0.74%0
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 685,573 shares; 2014Q2: 62,173 shares 62,173$16.2M0.25%-623,400Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 190,845 shares 190,845$7.37M0.11%new

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM909,752$90.2Mshares
FAFFIRST AMERN FINL CORP2,667,035$70.8Mshares

How Q2 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 0001104659-14-061120 base2014-08-14acceptance time not in the bulk data set