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) 190

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.06%
Energy 18.85%
Financial 46.12%
Healthcare 8.8%
Services 3.51%
Technology
Transportation
Utilities 4.08%

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 81,387 New 1,303,860
PROCTER & GAMBLE CO COM 7,855 New 97,900
TC PIPELINES LP UT COM LTD PRT 7,753 New 139,000
ABBVIE INC COM 7,654 7,654 New 107,450
JOHNSON & JOHNSON COM 7,327 5,941 428.57 74,000
PHILIP MORRIS INTL INC COM 6,420 6,420 New 75,000
GENERAL ELECTRIC CO COM 6,345 6,345 New 243,100
REYNOLDS AMERICAN INC COM 6,332 New 75,200
WILLIAMS COS INC DEL COM 6,320 New 119,000
PEPSICO INC COM 6,201 6,201 New 64,516
SYSCO CORP COM 5,687 5,687 New 157,895
EXXON MOBIL CORP COM 5,392 5,392 New 65,370
HELMERICH & PAYNE INC COM 5,026 5,026 New 87,000
CHEVRON CORP NEW COM 5,003 5,003 New 54,150
CONOCOPHILLIPS COM 4,874 New 93,300
TARGA RESOURCES PARTNERS LP COM UNIT 4,372 (0) 109,612
ALTRIA GROUP INC COM 4,144 New 75,000
PHILLIPS 66 COM 3,669 New 46,650
PFIZER INC COM 1,768 New 50,000
INTL PAPER CO COM 1,533 New 31,456


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