ALLEN INVESTMENT MANAGEMENT LLC Information

711 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 832-8000

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 56
Increased Positions 92
Decreased Positions 28
Positions with Activity 120
Sold Out Positions 14
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 10.44%
Conglomerates 6.97%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 7.01%
Energy 5.98%
Financial 13.15%
Healthcare 10.6%
Services 26.51%
Technology 5.26%
Transportation 0.99%
Utilities 2.99%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 44,720 44,720 New 350,000
ANADARKO PETE CORP COM 37,625 10,750 40 350,000
AMERICAN INTL GROUP INC COM NEW 35,756 -4,184 (10.48) 649,274
TYCO INTERNATIONAL LTD SHS 24,794 2,254 10 550,000
OMNICARE INC COM 24,623 14,774 150 375,000
COVIDIEN PLC SHS 22,728 New 250,000
SUNCOKE ENERGY INC COM 21,980 14,837 207.69 1,000,000
LAMAR ADVERTISING CO CL A 21,000 -6,563 (23.81) 400,000
NEXTERA ENERGY INC COM 20,151 20,151 New 203,899
DISH NETWORK CORP CL A 19,987 19,987 New 303,011
ASHLAND INC NEW COM 19,687 3,281 20 180,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 17,767 17,767 New 732,666
STARWOOD PPTY TR INC COM 17,453 17,453 New 750,000
MOLSON COORS BREWING CO CL B 15,856 1,063 7.19 215,604
NAVIENT CORP COM 13,644 8,328 156.67 770,000
GENERAL DYNAMICS CORP COM 13,618 -9 (0.06) 117,779
T-MOBILE US INC COM 13,212 13,212 New 400,000
QUALCOMM INC COM 13,119 2,848 27.73 162,421
MCKESSON CORP COM 12,504 911 7.85 65,916
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,306 911 8.76 98,531


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