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 48
New Positions 2
Increased Positions 6
Decreased Positions 42
Positions with Activity 48
Sold Out Positions 0
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 2.44%
Capital Goods
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 3.61%
Energy 14.35%
Financial 37.48%
Healthcare 13.94%
Services 16.67%
Technology 5.14%
Transportation 4.32%
Utilities

48 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 1,123 -863 (43.47) 5,814
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,110 -854 (43.48) 8,088
JPMORGAN CHASE & CO COM 1,071 -689 (39.13) 18,911
BANK AMER CORP COM 1,041 -386 (27.02) 64,036
CVS HEALTH CORP COM 1,035 -794 (43.39) 12,665
BLACKSTONE GROUP L P COM UNIT LTD 1,002 -769 (43.42) 34,063
PRUDENTIAL FINL INC COM 968 -735 (43.15) 11,951
JOHNSON & JOHNSON COM 944 -724 (43.41) 9,517
GILEAD SCIENCES INC COM 938 -452 (32.51) 9,179
CITIGROUP INC COM NEW 901 -137 (13.21) 17,832
CIGNA CORPORATION COM 878 -666 (43.14) 9,694
DISNEY WALT CO COM DISNEY 873 -670 (43.43) 10,208
PIONEER NAT RES CO COM 866 -666 (43.45) 4,820
WELLS FARGO & CO NEW COM 852 -648 (43.18) 17,334
GENERAL ELECTRIC CO COM 842 -641 (43.24) 33,625
PFIZER INC COM 836 -639 (43.3) 29,936
AMERICAN INTL GROUP INC COM NEW 833 -636 (43.32) 16,323
CSX CORP COM 776 -591 (43.24) 23,168
METLIFE INC COM 760 -577 (43.16) 15,460
CBS CORP (CLASS B) CL B 758 -581 (43.4) 14,181