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) 289

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

Sector Weighting

Basic Materials 8.14%
Capital Goods
Conglomerates
Consumer Cyclical 10.43%
Consumer/Non-Cyclical
Energy 9.51%
Financial 12.51%
Healthcare 3.29%
Services 42.13%
Technology 13.98%
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 53,893 -11,549 (17.65) 700,000
HOME DEPOT INC COM 40,510 New 500,000
MICROSOFT CORP COM 40,383 -4,487 (10) 900,000
GRAINGER W W INC COM 30,129 6,026 25 125,000
DEVON ENERGY CORP NEW COM 27,475 -11,775 (30) 350,000
POTASH CORP SASK INC COM 23,517 -7,236 (23.53) 650,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,220 -3,203 (14.29) 150,000
AETNA INC NEW COM 16,908 New 200,000
MCDONALDS CORP COM 11,919 -2,384 (16.67) 125,000
MEDTRONIC INC COM 9,506 New 150,000
ACCENTURE PLC IRELAND SHS CLASS A 8,059 New 100,000
WALGREEN CO COM 7,290 -10,935 (60) 100,000
INTEL CORP COM -17,250 Sold Out 0
PEABODY ENERGY CORP COM -2,994 Sold Out 0


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