GENERAL AMERICAN INVESTORS CO INC Information

100 PARK AVENUE, NEW YORK, New York, 10017, (212) 916-8400

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 5
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,295

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.72%
Energy 9.72%
Financial 24%
Healthcare 9.51%
Services 19.65%
Technology 19.4%
Transportation 4.26%
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 79,049 New 1,244,668
COSTCO WHSL CORP NEW COM 55,151 New 394,500
APPLE INC COM 50,890 -4,745 (8.53) 429,000
ARCH CAP GROUP LTD ORD 43,110 New 750,000
REPUBLIC SVCS INC COM 40,582 -1,957 (4.6) 1,037,100
GILEAD SCIENCES INC COM 40,099 -3,018 (7) 398,600
QUALCOMM INC COM 38,443 New 536,200
TARGET CORP COM 32,922 New 460,000
UNITED TECHNOLOGIES CORP COM 32,637 New 300,000
MICROSOFT CORP COM 32,394 New 680,686
INTEL CORP COM 30,222 New 833,700
PARTNERRE LTD COM 29,664 New 255,000
TOWERS WATSON & CO CL A 29,204 1,142 4.07 255,798
HALLIBURTON CO COM 29,180 -1,746 (5.65) 585,000
DIAGEO P L C SPON ADR NEW 28,616 New 237,400
AON PLC SHS CL A 27,092 New 293,492
CISCO SYS INC COM 27,030 4,865 21.95 1,000,000
ASML HOLDING N V N Y REGISTRY SHS 26,594 New 256,850
EVEREST RE GROUP LTD COM 25,430 -3,508 (12.12) 145,000
MERCK & CO INC NEW COM 25,311 New 427,191


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