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 12.08%
Energy 18.58%
Financial 51.05%
Healthcare 7.7%
Services 0.65%
Technology
Transportation
Utilities 6.59%

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 78,375 New 1,303,860
JOHNSON & JOHNSON COM 10,314 New 96,500
TC PIPELINES LP UT COM LTD PRT 10,122 New 139,000
PROCTER & GAMBLE CO COM 8,626 New 97,900
CONOCOPHILLIPS COM 6,842 New 93,300
ATLAS PIPELINE PARTNERS LP UNIT L P INT 6,626 New 187,500
WILLIAMS COS INC DEL COM 6,518 New 119,000
REYNOLDS AMERICAN INC COM 4,877 New 75,200
LINN ENERGY LLC UNIT LTD LIAB 4,832 New 209,800
PHILLIPS 66 COM 3,705 New 46,650
ALTRIA GROUP INC COM 3,694 New 75,000
ILLINOIS TOOL WKS INC COM 1,815 New 18,893
INTL PAPER CO COM 1,688 New 31,456
DOW CHEM CO COM 1,629 New 31,177
PFIZER INC COM 1,511 1,511 New 50,000
GENERAL MLS INC COM 1,352 New 26,261
MCDONALDS CORP COM 995 New 10,244
LYON WILLIAM HOMES CL A NEW -770 Sold Out 0
VERITIV CORP COM -30 Sold Out 0


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