GABALEX CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 8.83%
Capital Goods
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical
Energy 11.52%
Financial 10.66%
Healthcare 2.61%
Services 42.93%
Technology 15.94%
Transportation
Utilities

15 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 66,011 New 850,000
MICROSOFT CORP COM 40,010 New 1,000,000
HOME DEPOT INC COM 38,545 New 500,000
DEVON ENERGY CORP NEW COM 35,350 New 500,000
POTASH CORP SASK INC COM 29,665 10,470 54.55 850,000
GRAINGER W W INC COM 25,215 25,215 New 100,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,257 -9,539 (30) 175,000
WALGREEN CO COM 16,688 New 250,000
MCDONALDS CORP COM 15,038 New 150,000
AETNA INC NEW COM 13,554 6,777 100 200,000
INTEL CORP COM 13,520 -13,520 (50) 500,000
MEDTRONIC INC COM 8,783 New 150,000
ACCENTURE PLC IRELAND SHS CLASS A 7,890 -3,945 (33.33) 100,000
PEABODY ENERGY CORP COM 3,342 New 200,000
MARKET VECTORS ETF TR GOLD MINER ETF -7,071 Sold Out 0