CANAL INSURANCE CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 80
New Positions 0
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 16.2%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.05%
Energy 27.9%
Financial 1.6%
Healthcare 12.97%
Services 1.72%
Technology 18.56%
Transportation 2.94%
Utilities 9.87%

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 14,125 New 83,000
LOCKHEED MARTIN CORP COM 11,464 New 60,000
UNITED TECHNOLOGIES CORP COM 11,127 New 95,100
BP PLC SPONSORED ADR 10,739 New 262,240
PIEDMONT NAT GAS INC COM 10,126 New 270,978
MICROSOFT CORP COM 9,446 New 200,000
RAYTHEON CO COM NEW 9,419 New 91,000
CHEVRON CORP NEW COM 9,159 New 89,240
EXXON MOBIL CORP COM 8,939 New 105,000
BRISTOL MYERS SQUIBB CO COM 8,745 New 131,549
DUKE ENERGY CORP NEW COM NEW 8,677 New 114,166
TRANSOCEAN LTD REG SHS 8,534 1,109 14.93 459,324
CANADIAN PAC RY LTD COM 7,960 New 47,600
CONOCOPHILLIPS COM 7,951 New 125,000
WILLIAMS COS INC DEL COM 7,713 New 150,300
SCHLUMBERGER LTD COM 7,071 New 78,000
ANADARKO PETE CORP COM 6,707 New 80,000
MERCK & CO INC NEW COM 6,683 New 110,000
NORTHROP GRUMMAN CORP COM 6,511 New 40,712
CISCO SYS INC COM 6,420 New 220,000