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) 282

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

Sector Weighting

Basic Materials 6.92%
Capital Goods
Conglomerates
Consumer Cyclical 13.82%
Consumer/Non-Cyclical
Energy 7.03%
Financial 14.04%
Healthcare 4.92%
Services 42.57%
Technology 10.7%
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 49,548 -8,258 (14.29) 600,000
HOME DEPOT INC COM 40,166 New 350,000
GRAINGER W W INC COM 38,940 9,440 32 165,000
MICROSOFT CORP COM 30,139 4,306 16.67 700,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,738 New 150,000
POTASH CORP SASK INC COM 19,503 New 550,000
PRICELINE GRP INC COM NEW 18,385 18,385 New 15,000
AETNA INC NEW COM 17,806 2,544 16.67 175,000
BAXTER INTL INC COM 13,850 1,731 14.29 200,000
SCHLUMBERGER LTD COM 13,622 13,622 New 160,000
ACCENTURE PLC IRELAND SHS CLASS A 6,818 -6,818 (50) 75,000
DEVON ENERGY CORP NEW COM 6,186 -6,186 (50) 100,000
MCDONALDS CORP COM 5,013 New 50,000
INTERNATIONAL BUSINESS MACHS COM -11,159 Sold Out 0