GABALEX CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 6.4%
Capital Goods
Conglomerates
Consumer Cyclical 14.22%
Consumer/Non-Cyclical
Energy 7.43%
Financial 14.08%
Healthcare 4.96%
Services 41.21%
Technology 11.69%
Transportation
Utilities

14 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 47,904 -7,984 (14.29) 600,000
GRAINGER W W INC COM 40,772 9,884 32 165,000
HOME DEPOT INC COM 39,795 New 350,000
MICROSOFT CORP COM 33,509 4,787 16.67 700,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,314 New 150,000
AETNA INC NEW COM 19,044 2,721 16.67 175,000
PRICELINE GRP INC COM NEW 18,496 18,496 New 15,000
POTASH CORP SASK INC COM 18,343 New 550,000
SCHLUMBERGER LTD COM 14,658 14,658 New 160,000
BAXTER INTL INC COM 14,228 1,779 14.29 200,000
ACCENTURE PLC IRELAND SHS CLASS A 7,005 -7,005 (50) 75,000
DEVON ENERGY CORP NEW COM 6,650 -6,650 (50) 100,000
MCDONALDS CORP COM 4,937 New 50,000
INTERNATIONAL BUSINESS MACHS COM -11,885 Sold Out 0


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