ALLEGHANY CORP /DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,623

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 9.91%
Energy 13.64%
Financial 17.8%
Healthcare 6.82%
Services 7.43%
Technology 19.68%
Transportation 12.46%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 226,193 New 3,352,000
CSX CORP COM 185,600 New 5,000,000
APPLE INC COM 156,499 -32,570 (17.23) 1,201,250
BOEING CO COM 129,846 7,420 6.06 874,970
PHILIP MORRIS INTL INC COM 115,105 New 1,391,000
AIR PRODS & CHEMS INC COM 113,033 New 753,250
LILLY ELI & CO COM 111,450 New 1,557,000
WAL-MART STORES INC COM 107,026 New 1,340,500
WILLIAMS COS INC DEL COM 105,140 -52,570 (33.33) 2,000,000
CHUBB CORP COM 93,733 New 933,500
EMERSON ELEC CO COM 89,156 New 1,546,500
WELLS FARGO & CO NEW COM 85,141 New 1,556,500
SAP SE SPON ADR 84,948 New 1,129,928
LAS VEGAS SANDS CORP COM 71,107 -13,813 (16.27) 1,287,000
CUMMINS INC COM 70,639 New 517,500
UNITED CONTL HLDGS INC COM 69,861 69,861 New 1,100,000
COLGATE PALMOLIVE CO COM 69,481 New 1,004,500
ROPER INDS INC NEW COM 68,265 New 401,750
HERSHEY CO COM 66,241 9,463 16.67 700,000
DELTA AIR LINES INC DEL COM NEW 65,772 65,772 New 1,400,000