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) 2,547

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 10.02%
Energy 12.9%
Financial 17.95%
Healthcare 7.1%
Services 7.72%
Technology 19.69%
Transportation 11.98%
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 219,858 New 3,352,000
CSX CORP COM 166,350 New 5,000,000
APPLE INC COM 149,243 -31,060 (17.23) 1,201,250
BOEING CO COM 129,644 7,409 6.06 874,970
LILLY ELI & CO COM 114,346 New 1,557,000
AIR PRODS & CHEMS INC COM 113,861 New 753,250
WAL-MART STORES INC COM 109,774 New 1,340,500
PHILIP MORRIS INTL INC COM 106,189 New 1,391,000
WILLIAMS COS INC DEL COM 98,520 -49,260 (33.33) 2,000,000
CHUBB CORP COM 93,266 New 933,500
EMERSON ELEC CO COM 87,331 New 1,546,500
WELLS FARGO & CO NEW COM 84,829 New 1,556,500
SAP SE SPON ADR 81,072 New 1,129,928
UNITED CONTL HLDGS INC COM 71,467 71,467 New 1,100,000
CUMMINS INC COM 70,784 New 517,500
HERSHEY CO COM 70,707 10,101 16.67 700,000
LAS VEGAS SANDS CORP COM 70,386 -13,673 (16.27) 1,287,000
COLGATE PALMOLIVE CO COM 69,049 New 1,004,500
ROPER INDS INC NEW COM 68,490 New 401,750
DELTA AIR LINES INC DEL COM NEW 61,726 61,726 New 1,400,000


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