GABALEX CAPITAL MANAGEMENT LLC Information

540 MADISON AVENUE, SUITE 27A, NEW YORK, New York, 10022, (212) 371-9952

Report Date: 03/31/2014

Position Statistics

Total Positions 14
New Positions 0
Increased Positions 1
Decreased Positions 9
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 8.24%
Capital Goods
Conglomerates
Consumer Cyclical 10.48%
Consumer/Non-Cyclical
Energy 9.53%
Financial 12.45%
Healthcare 3.28%
Services 42.08%
Technology 13.93%
Transportation
Utilities

14 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 53,179 -11,396 (17.65) 700,000
HOME DEPOT INC COM 40,515 New 500,000
MICROSOFT CORP COM 40,050 -4,450 (10) 900,000
GRAINGER W W INC COM 30,145 6,029 25 125,000
DEVON ENERGY CORP NEW COM 27,419 -11,751 (30) 350,000
POTASH CORP SASK INC COM 23,706 -7,294 (23.53) 650,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,133 -3,189 (14.29) 150,000
AETNA INC NEW COM 16,678 New 200,000
MCDONALDS CORP COM 11,965 -2,393 (16.67) 125,000
MEDTRONIC INC COM 9,435 New 150,000
ACCENTURE PLC IRELAND SHS CLASS A 8,038 New 100,000
WALGREEN CO COM 7,329 -10,994 (60) 100,000
INTEL CORP COM -17,125 Sold Out 0
PEABODY ENERGY CORP COM -2,998 Sold Out 0