ALLEGHANY CORP /DE Information

7 TIMES SQUARE TOWER, NEW YORK, New York, 10036, (212) 752-1356

Report Date: 03/31/2014

Position Statistics

Total Positions 68
New Positions 4
Increased Positions 17
Decreased Positions 9
Positions with Activity 26
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,667

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.87%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 6.98%
Energy 26.52%
Financial 11.73%
Healthcare 6.61%
Services 8.72%
Technology 18.74%
Transportation 6.01%
Utilities

68 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 269,700 269,700 New 2,000,000
APPLE INC COM 213,951 New 2,205,000
VISA INC COM CL A 178,192 -35,638 (16.67) 800,000
WILLIAMS COS INC DEL COM 175,710 New 3,000,000
CSX CORP COM 155,500 155,500 New 5,000,000
OCCIDENTAL PETE CORP DEL COM 116,012 New 1,150,000
PHILIP MORRIS INTL INC COM 109,064 22,240 25.62 1,275,000
BOEING CO COM 95,971 21,024 28.05 771,470
EMERSON ELEC CO COM 89,847 23,468 35.35 1,340,000
AIR PRODS & CHEMS INC COM 87,854 New 650,000
MCKESSON CORP COM 87,111 New 450,000
LILLY ELI & CO COM 80,463 28,967 56.25 1,250,000
WELLS FARGO & CO NEW COM 79,965 11,092 16.11 1,550,000
SAP AG SPON ADR 79,749 15,454 24.04 974,928
WAL-MART STORES INC COM 79,022 7,635 10.70 1,035,000
LAS VEGAS SANDS CORP COM 75,293 29,435 64.19 1,030,000
CAMERON INTERNATIONAL CORP COM 72,440 72,440 New 1,000,000
CUMMINS INC COM 70,122 New 465,000
COLGATE PALMOLIVE CO COM 68,110 68,110 New 1,000,000
DOLLAR GEN CORP NEW COM 67,248 11,208 20 1,200,000


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