CANAL INSURANCE CO Information

P.O. BOX 7, GREENVILLE, South Carolina, 29602, (864) 250-9291

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 13.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.66%
Energy 32.06%
Financial 1.59%
Healthcare 13.42%
Services 0.84%
Technology 16.81%
Transportation 2.98%
Utilities 9.25%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 16,102 New 83,000
BP PLC SPONSORED ADR 12,001 New 242,240
CHEVRON CORP NEW COM 11,827 New 89,240
ANADARKO PETE CORP COM 10,987 2,197 25 100,000
EXXON MOBIL CORP COM 10,841 New 105,000
CONOCOPHILLIPS COM 10,579 New 125,000
LOCKHEED MARTIN CORP COM 10,211 New 60,000
UNITED TECHNOLOGIES CORP COM 10,117 -1,596 (13.62) 95,100
BHP BILLITON PLC SPONSORED ADR 9,740 New 140,000
PIEDMONT NAT GAS INC COM 9,622 New 270,978
CANADIAN PAC RY LTD COM 9,174 New 47,600
WILLIAMS COS INC DEL COM 9,070 -1,701 (15.79) 160,000
MICROSOFT CORP COM 8,716 New 200,000
SCHLUMBERGER LTD COM 8,601 New 78,000
RAYTHEON CO COM NEW 8,428 New 91,000
DUKE ENERGY CORP NEW COM NEW 8,340 New 114,166
FREEPORT-MCMORAN INC CL B 6,818 1,714 33.59 180,000
BRISTOL MYERS SQUIBB CO COM 6,725 New 131,549
SPECTRA ENERGY CORP COM 6,536 New 155,000
MERCK & CO INC NEW COM 6,389 New 110,000