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Fund Holdings of RELATIONAL INVESTORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameRELATIONAL INVESTORS LLC
Fund Manager
Address12400 HIGH BLUFF DRIVE, SUITE 600
SAN DIEGO, CA, 92130
::Google Map
Phone(858) 704-3333
13F Asset Last Qtr$3,634,138,000
13F Asset This Qtr$5,510,107,000
Asset Change51.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)OCCIDENTAL PETROLEUM CORPOXY6,291,787$589,540Cut -4.99%10.70%
2.)ILLINOIS TOOL WORKS, INC.ITW10,129,639$473,155New8.59%
3.)HEWLETT-PACKARD COHPQ17,251,400$444,396New8.07%
4.)METLIFE INCMET12,816,608$399,622Cut -3.58%7.25%
5.)CVS CAREMARK CORPORATIONCVS9,731,771$396,862Cut -31.51%7.20%
6.)QUEST DIAGNOSTICS, INC.DGX5,497,883$319,207New5.79%
7.)CATERPILLAR INC.CAT3,448,374$312,423New5.67%
8.)SPDR S&P 500 ETFSPY2,206,195$276,877Added 188.24%5.02%
9.)UNUM GROUPUNM12,543,241$264,286Cut -27.18%4.80%
10.)APPLIED MATERIALS, INC.AMAT24,050,003$257,576Cut -3.86%4.67%
11.)ZIMMER HOLDINGS, INC.ZMH4,509,307$240,887Cut -3.95%4.37%
12.)BAXTER INTERNATIONAL INC.BAX4,868,229$240,880Cut -4.91%4.37%
13.)MEDTRONIC, INC.MDT5,830,796$223,028New4.05%
14.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX4,789,821$176,218Cut -2.60%3.20%
15.)INTUIT INC.INTU2,045,365$107,566Cut -63.23%1.95%
16.)PAR PHARMACEUTICAL COMPANIES INCPRX3,178,229$104,023New1.89%
17.)HARMAN INTERNATIONAL INDUSTRIES, INC.HAR2,697,430$102,610Added 16.24%1.86%
18.)ASSURANT INCAIZ2,477,594$101,730Added 14.80%1.85%
19.)BABCOCK COMMON STOCKBWC3,491,832$84,293Added 11.62%1.53%
20.)ESTERLINE TECHNOLOGIES CORPESL1,500,037$83,957Added 31.50%1.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ILLINOIS TOOL WORKS, INC.ITW10,129,639$473,1558.59%
2.)HEWLETT-PACKARD COHPQ17,251,400$444,3968.07%
3.)QUEST DIAGNOSTICS, INC.DGX5,497,883$319,2075.79%
4.)CATERPILLAR INC.CAT3,448,374$312,4235.67%
5.)MEDTRONIC, INC.MDT5,830,796$223,0284.05%
6.)PAR PHARMACEUTICAL COMPANIES INCPRX3,178,229$104,0231.89%
7.)CARTER INCCRI1,830,291$72,8641.32%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP5,727,703$130,0763.58%
2.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB2,009,032$49,0811.35%
3.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR4,506,633$48,4911.33%