ALLEGHANY CORP /DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 4
Increased Positions 9
Decreased Positions 16
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,896

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.06%
Energy 7.88%
Financial 45.75%
Healthcare 3.22%
Services 6.4%
Technology 13.03%
Transportation 10.11%
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 562,613 562,613 New 2,641,500
VISA INC COM CL A 233,366 New 3,352,000
JPMORGAN CHASE & CO COM 216,028 213,369 8,025 3,250,000
CSX CORP COM 177,350 New 5,000,000
WILLIAMS COS INC DEL COM 166,919 60,939 57.50 3,150,000
APPLE INC COM 159,214 New 1,201,250
BOEING CO COM 126,704 New 874,970
ROPER TECHNOLOGIES INC COM 119,576 48,406 68.02 675,000
AIR PRODS & CHEMS INC COM 110,555 New 753,250
VERIZON COMMUNICATIONS INC COM 99,220 99,220 New 2,000,000
CHUBB CORP COM 91,772 New 933,500
WELLS FARGO & CO NEW COM 87,164 New 1,556,500
GOOGLE INC CL A 76,247 74,860 5,400 137,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 74,980 74,980 New 1,000,000
COLGATE PALMOLIVE CO COM 68,808 New 1,004,500
LAS VEGAS SANDS CORP COM 66,860 New 1,287,000
HERSHEY CO COM 65,471 New 700,000
DELTA AIR LINES INC DEL COM NEW 56,134 -4,318 (7.14) 1,300,000
UNITED CONTL HLDGS INC COM 53,690 -5,369 (9.09) 1,000,000
VALEANT PHARMACEUTICALS INTL I COM 47,506 47,506 New 200,000