FIDELITY NATIONAL FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 8
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.73%
Energy 20.8%
Financial 45.53%
Healthcare 8.16%
Services 3.5%
Technology
Transportation
Utilities 4.63%

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 83,929 New 1,303,860
TC PIPELINES LP UT COM LTD PRT 9,223 New 139,000
PROCTER & GAMBLE CO COM 7,827 New 97,900
JOHNSON & JOHNSON COM 7,500 6,081 428.57 74,000
ABBVIE INC COM 7,036 7,036 New 107,450
GENERAL ELECTRIC CO COM 6,729 6,729 New 243,100
HELMERICH & PAYNE INC COM 6,548 6,548 New 87,000
PHILIP MORRIS INTL INC COM 6,311 6,311 New 75,000
WILLIAMS COS INC DEL COM 6,306 New 119,000
PEPSICO INC COM 6,210 6,210 New 64,516
CONOCOPHILLIPS COM 6,075 New 93,300
SYSCO CORP COM 5,948 5,948 New 157,895
CHEVRON CORP NEW COM 5,680 5,680 New 54,150
EXXON MOBIL CORP COM 5,656 5,656 New 65,370
REYNOLDS AMERICAN INC COM 5,645 New 75,200
TARGA RESOURCES PARTNERS LP COM UNIT 4,959 (0) 109,612
ALTRIA GROUP INC COM 3,842 New 75,000
PHILLIPS 66 COM 3,777 New 46,650
LINN ENERGY LLC UNIT LTD LIAB 2,415 New 209,800
PFIZER INC COM 1,714 New 50,000


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