GRAHAM & DODD FUND, LLC Information

192 LEXINGTON AVENUE, NEW YORK, New York, 10016, (212) 649-5884

Report Date: 12/31/2013

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 6
Decreased Positions 48
Positions with Activity 54
Sold Out Positions 6
Total Mkt Value (in $ millions) 35

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

Sector Weighting

Basic Materials 2.71%
Capital Goods
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.56%
Energy 14.96%
Financial 37.19%
Healthcare 13.48%
Services 16.69%
Technology 5.19%
Transportation 4.12%
Utilities

54 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,135 -730 (39.13) 18,911
MCKESSON CORP COM 1,119 -860 (43.47) 5,814
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,109 -853 (43.48) 8,088
BLACKSTONE GROUP L P COM UNIT LTD 1,103 -846 (43.42) 34,063
PRUDENTIAL FINL INC COM 1,087 -825 (43.15) 11,951
BANK AMER CORP COM 1,075 -398 (27.02) 64,036
CVS HEALTH CORP COM 1,020 -782 (43.39) 12,665
JOHNSON & JOHNSON COM 995 -763 (43.41) 9,517
PIONEER NAT RES CO COM 975 -749 (43.45) 4,820
GILEAD SCIENCES INC COM 951 -458 (32.51) 9,179
CITIGROUP INC COM NEW 934 -142 (13.21) 17,832
DISNEY WALT CO COM DISNEY 915 -703 (43.43) 10,208
AMERICAN INTL GROUP INC COM NEW 901 -688 (43.32) 16,323
WELLS FARGO & CO NEW COM 896 -681 (43.18) 17,334
CIGNA CORPORATION COM 895 -679 (43.14) 9,694
PFIZER INC COM 881 -673 (43.3) 29,936
GENERAL ELECTRIC CO COM 870 -663 (43.24) 33,625
METLIFE INC COM 858 -651 (43.16) 15,460
CBS CORP (CLASS B) CL B 812 -623 (43.4) 14,181
HESS CORP COM 776 -899 (53.67) 8,007


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