FIDELITY NATIONAL FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 11.79%
Energy 20.8%
Financial 49.73%
Healthcare 6.94%
Services 0.67%
Technology
Transportation
Utilities 6.26%

18 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 73,655 New 1,303,860
JOHNSON & JOHNSON COM 10,281 New 96,500
TC PIPELINES LP UT COM LTD PRT 9,269 New 139,000
PROCTER & GAMBLE CO COM 8,267 New 97,900
CONOCOPHILLIPS COM 7,262 New 93,300
ATLAS PIPELINE PARTNERS LP UNIT L P INT 6,707 New 187,500
WILLIAMS COS INC DEL COM 6,663 New 119,000
LINN ENERGY LLC UNIT LTD LIAB 6,355 New 209,800
REYNOLDS AMERICAN INC COM 4,410 New 75,200
PHILLIPS 66 COM 3,815 New 46,650
ALTRIA GROUP INC COM 3,453 New 75,000
DOW CHEM CO COM 1,665 New 31,177
ILLINOIS TOOL WKS INC COM 1,611 New 18,893
INTL PAPER CO COM 1,506 New 31,456
GENERAL MLS INC COM 1,330 New 26,261
MCDONALDS CORP COM 986 New 10,244
LYON WILLIAM HOMES CL A NEW 845 845 New 37,164
VERITIV CORP COM 30 New 601