FIDELITY NATIONAL FINANCIAL, INC. Information

601 RIVERSIDE AVENUE, JACKSONVILLE, Florida, 32204, (904) 854-8100

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 12.09%
Energy 18.69%
Financial 50.68%
Healthcare 7.74%
Services 0.64%
Technology
Transportation
Utilities 6.82%

19 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 78,101 New 1,303,860
TC PIPELINES LP UT COM LTD PRT 10,504 New 139,000
JOHNSON & JOHNSON COM 10,408 New 96,500
PROCTER & GAMBLE CO COM 8,674 New 97,900
CONOCOPHILLIPS COM 6,871 New 93,300
ATLAS PIPELINE PARTNERS LP UNIT L P INT 6,688 New 187,500
WILLIAMS COS INC DEL COM 6,602 New 119,000
LINN ENERGY LLC UNIT LTD LIAB 4,939 New 209,800
REYNOLDS AMERICAN INC COM 4,910 New 75,200
PHILLIPS 66 COM 3,705 New 46,650
ALTRIA GROUP INC COM 3,693 New 75,000
ILLINOIS TOOL WKS INC COM 1,812 New 18,893
INTL PAPER CO COM 1,687 New 31,456
DOW CHEM CO COM 1,647 New 31,177
PFIZER INC COM 1,523 1,523 New 50,000
GENERAL MLS INC COM 1,362 New 26,261
MCDONALDS CORP COM 990 New 10,244
LYON WILLIAM HOMES CL A NEW -771 Sold Out 0
VERITIV CORP COM -30 Sold Out 0


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