GABALEX CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 7.1%
Capital Goods
Conglomerates
Consumer Cyclical 11.55%
Consumer/Non-Cyclical
Energy 5.18%
Financial 13.8%
Healthcare 3.74%
Services 44.77%
Technology 13.87%
Transportation
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 53,788 New 700,000
MICROSOFT CORP COM 38,016 -4,752 (11.11) 800,000
HOME DEPOT INC COM 36,936 -9,234 (20) 400,000
GRAINGER W W INC COM 31,678 New 125,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,084 New 150,000
POTASH CORP SASK INC COM 19,470 -3,540 (15.39) 550,000
AETNA INC NEW COM 16,738 New 200,000
DEVON ENERGY CORP NEW COM 14,194 -10,646 (42.86) 200,000
MCDONALDS CORP COM 11,795 New 125,000
ACCENTURE PLC IRELAND SHS CLASS A 7,993 New 100,000
MEDTRONIC INC COM 6,622 -3,311 (33.33) 100,000
WALGREEN CO COM 6,288 New 100,000
PRICELINE GRP INC COM NEW 5,931 5,931 New 5,000
BAXTER INTL INC COM 3,627 3,627 New 50,000