FIDELITY NATIONAL FINANCIAL, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 11.57%
Capital Goods 8.52%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 15.61%
Energy 12.1%
Financial 29.62%
Healthcare 11.04%
Services 2.57%
Technology
Transportation
Utilities 3.19%

21 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 85,794 New 1,303,860
PHILIP MORRIS INTL INC COM 22,038 New 224,600
JOHNSON & JOHNSON COM 21,556 New 192,330
DOW CHEM CO COM 20,490 New 389,477
3M CO COM 20,257 New 121,025
PEPSICO INC COM 19,204 New 186,516
GENUINE PARTS CO COM 18,805 New 195,950
INTL PAPER CO COM 17,092 New 395,001
ABBVIE INC COM 12,685 New 207,950
EXXON MOBIL CORP COM 11,945 New 135,120
CHEVRON CORP NEW COM 11,562 New 113,150
HELMERICH & PAYNE INC COM 11,340 New 171,500
GENERAL ELECTRIC CO COM 10,421 New 338,900
SYSCO CORP COM 8,341 New 181,045
PROCTER & GAMBLE CO COM 7,844 New 97,900
TC PIPELINES LP UT COM LTD PRT 7,613 New 139,000
LOCKHEED MARTIN CORP COM 7,416 New 31,915
CONOCOPHILLIPS COM 4,459 New 93,300
TARGA RES CORP COM 2,750 New 67,959
PFIZER INC COM 1,636 New 50,000